| 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 | 8.26% | -1.08% | -0.0892% |
| 01810 | 小米集团-W | 0.0000 | 8.20% | 3.06% | 0.2509% |
| 300580 | 贝斯特 | 0.0000 | 7.33% | -2.29% | -0.1679% |
| 688631 | 莱斯信息 | 0.0000 | 5.89% | 1.87% | 0.1101% |
| 873593 | 鼎智科技 | 0.0000 | 5.84% | 2.12% | 0.1238% |
| 688698 | 伟创电气 | 0.0000 | 5.49% | -2.40% | -0.1318% |
| 003021 | 兆威机电 | 0.0000 | 5.39% | 1.87% | 0.1008% |
| 001696 | 宗申动力 | 0.0000 | 5.00% | 0.39% | 0.0195% |
| 688326 | 经纬恒润-W | 0.0000 | 4.79% | 9.70% | 0.4646% |
| 002851 | 麦格米特 | 0.0000 | 4.34% | 4.69% | 0.2035% |
| 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 | ||
| 60.53% | 0.8843% | 87.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.27% | 1.11% |
| 2025-02-07 | 0.83% | 1.80% |
| 2025-02-06 | 1.64% | 4.96% |
| 2025-02-05 | -0.17% | 1.73% |
| 2025-01-27 | -0.94% | -2.22% |
| 2025-01-22 | -2.13% | -0.52% |
| 2025-01-14 | 6.10% | 2.91% |
| 2025-01-13 | -1.37% | -0.08% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
