| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 0.0000 | 6.66% | -1.90% | -0.1265% |
| 300433 | 蓝思科技 | 0.0000 | 5.90% | -1.23% | -0.0726% |
| 002475 | 立讯精密 | 0.0000 | 5.64% | 0.57% | 0.0321% |
| 000333 | 美的集团 | 0.0000 | 5.55% | -2.26% | -0.1254% |
| 002851 | 麦格米特 | 0.0000 | 4.75% | -9.99% | -0.4745% |
| 600602 | 云赛智联 | 0.0000 | 4.53% | 10.00% | 0.4530% |
| 300558 | 贝达药业 | 0.0000 | 4.25% | 0.71% | 0.0302% |
| 002777 | 久远银海 | 0.0000 | 3.34% | 6.06% | 0.2024% |
| 300212 | 易华录 | 0.0000 | 3.33% | 8.43% | 0.2807% |
| 688698 | 伟创电气 | 0.0000 | 3.26% | 2.19% | 0.0714% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 47.21% | 0.2708% | 90.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.67% | -1.41% |
| 2025-01-22 | -1.57% | -0.75% |
| 2025-01-14 | 4.72% | 3.95% |
| 2025-01-13 | -0.56% | 0.17% |
| 2025-01-10 | -1.67% | -2.18% |
| 2025-01-09 | 0.78% | 0.39% |
| 2025-01-08 | 0.24% | -0.92% |
| 2025-01-07 | 2.38% | 0.76% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元成长驱动股票发起式A | 0.8106 | 0.7834% |
| 鑫元成长驱动股票发起式C | 0.8054 | 0.7834% |
| 鑫元健康产业混合发起式A | 0.8874 | 0.2095% |
| 鑫元健康产业混合发起式C | 0.8774 | 0.2095% |
| 鑫元鑫趋势混合A | 1.4313 | 0.1670% |
| 鑫元鑫趋势混合C | 1.3862 | 0.1670% |
| 鑫元半年定开债A | 1.1257 | 0.0024% |
| 鑫元一年A | 1.0266 | -0.0364% |
