| 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 |
| 601088 | 中国神华 | 0.0000 | 2.45% | -0.77% | -0.0189% |
| 002831 | 裕同科技 | 0.0000 | 2.39% | 0.52% | 0.0124% |
| 688372 | 伟测科技 | 0.0000 | 2.16% | -0.59% | -0.0127% |
| 600690 | 海尔智家 | 0.0000 | 2.11% | 0.44% | 0.0093% |
| 600079 | 人福医药 | 0.0000 | 2.06% | -1.48% | -0.0305% |
| 601225 | 陕西煤业 | 0.0000 | 2.05% | -0.33% | -0.0068% |
| 301181 | 标榜股份 | 0.0000 | 2.03% | 0.64% | 0.0130% |
| 002821 | 凯莱英 | 0.0000 | 2.01% | 4.37% | 0.0878% |
| 000333 | 美的集团 | 0.0000 | 1.99% | -0.59% | -0.0117% |
| 300308 | 中际旭创 | 0.0000 | 1.96% | 2.63% | 0.0515% |
| 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 | ||
| 21.21% | 0.0934% | 89.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.76% | 1.36% |
| 2025-02-06 | 1.78% | 1.21% |
| 2025-02-05 | -0.44% | -1.83% |
| 2025-01-27 | -0.14% | -0.27% |
| 2025-01-22 | -0.45% | -0.84% |
| 2025-01-14 | 2.69% | 2.62% |
| 2025-01-13 | -0.36% | -0.50% |
| 2025-01-10 | -1.67% | -1.51% |
| 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% |
