| 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 |
| 301327 | 华宝新能 | 3.6000 | 5.50% | -0.67% | -0.0369% |
| 600519 | 贵州茅台 | 0.1400 | 4.84% | -0.31% | -0.0150% |
| 601328 | 交通银行 | 42.0900 | 4.84% | 0.00% | 0.0000% |
| 688260 | 昀冢科技 | 7.9600 | 4.83% | 6.14% | 0.2966% |
| 601288 | 农业银行 | 65.2900 | 4.76% | 0.00% | 0.0000% |
| 01024 | 快手-W | 4.5400 | 4.36% | 2.92% | 0.1273% |
| 09868 | 小鹏汽车-W | 4.1400 | 4.25% | -1.02% | -0.0434% |
| 688320 | 禾川科技 | 4.1400 | 3.39% | 0.00% | 0.0000% |
| 688223 | 晶科能源 | 11.1700 | 1.98% | -1.53% | -0.0303% |
| 688599 | 天合光能 | 3.4700 | 1.98% | -1.18% | -0.0234% |
| 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 | ||
| 40.73% | 0.2749% | 80.88% | |||
| 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% |
