| 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 |
| 002415 | 海康威视 | 0.0000 | 4.09% | 0.55% | 0.0225% |
| 600309 | 万华化学 | 0.0000 | 4.07% | 3.62% | 0.1473% |
| 002475 | 立讯精密 | 0.0000 | 4.00% | 0.14% | 0.0056% |
| 603568 | 伟明环保 | 0.0000 | 3.37% | -1.54% | -0.0519% |
| 300750 | 宁德时代 | 0.0000 | 3.35% | -1.08% | -0.0362% |
| 002831 | 裕同科技 | 0.0000 | 3.34% | 0.52% | 0.0174% |
| 000333 | 美的集团 | 0.0000 | 3.30% | -0.59% | -0.0195% |
| 002027 | 分众传媒 | 0.0000 | 3.30% | 1.07% | 0.0353% |
| 002984 | 森麒麟 | 0.0000 | 3.26% | -1.03% | -0.0336% |
| 601838 | 成都银行 | 0.0000 | 3.07% | -0.54% | -0.0166% |
| 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 | ||
| 35.15% | 0.0703% | 86.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.05% | 1.35% |
| 2025-02-06 | 0.58% | 0.47% |
| 2025-02-05 | -0.93% | -0.63% |
| 2025-01-27 | 0.33% | 0.16% |
| 2025-01-22 | -0.74% | -0.69% |
| 2025-01-14 | 2.12% | 2.34% |
| 2025-01-13 | -0.59% | -0.44% |
| 2025-01-10 | -1.31% | -1.42% |
| 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% |
