| 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 |
| 01810 | 小米集团-W | 0.0000 | 9.76% | 0.13% | 0.0127% |
| 00916 | 龙源电力 | 0.0000 | 7.92% | 0.18% | 0.0143% |
| 09868 | 小鹏汽车-W | 0.0000 | 7.74% | -1.29% | -0.0998% |
| 01798 | 大唐新能源 | 0.0000 | 7.28% | -1.49% | -0.1085% |
| 002241 | 歌尔股份 | 0.0000 | 6.34% | 0.07% | 0.0044% |
| 688608 | 恒玄科技 | 0.0000 | 6.18% | -4.16% | -0.2571% |
| 000975 | 山金国际 | 0.0000 | 6.01% | 4.55% | 0.2735% |
| 603214 | 爱婴室 | 0.0000 | 5.54% | -0.29% | -0.0161% |
| 688018 | 乐鑫科技 | 0.0000 | 5.29% | -7.78% | -0.4116% |
| 688332 | 中科蓝讯 | 0.0000 | 5.03% | -6.29% | -0.3164% |
| 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 | ||
| 67.09% | -0.9046% | 90.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.22% | 0.30% |
| 2025-01-22 | -0.41% | -0.71% |
| 2025-01-14 | 3.03% | 4.21% |
| 2025-01-13 | -0.18% | -0.24% |
| 2025-01-10 | -1.56% | -4.30% |
| 2025-01-09 | 0.05% | 0.95% |
| 2025-01-08 | -0.49% | -0.79% |
| 2025-01-07 | 1.86% | 0.66% |
| 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% |
