| 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 |
| 603612 | 索通发展 | 0.0000 | 1.69% | 10.01% | 0.1692% |
| 002550 | 千红制药 | 0.0000 | 1.53% | -0.53% | -0.0081% |
| 600664 | 哈药股份 | 0.0000 | 1.45% | -0.26% | -0.0038% |
| 603368 | 柳药集团 | 0.0000 | 1.40% | -0.57% | -0.0080% |
| 600552 | 凯盛科技 | 0.0000 | 1.36% | 2.00% | 0.0272% |
| 688128 | 中国电研 | 0.0000 | 1.33% | 0.73% | 0.0097% |
| 600550 | 保变电气 | 0.0000 | 1.29% | 2.51% | 0.0324% |
| 002250 | 联化科技 | 0.0000 | 1.23% | 0.29% | 0.0036% |
| 301327 | 华宝新能 | 0.0000 | 1.23% | 4.04% | 0.0497% |
| 688150 | 莱特光电 | 0.0000 | 1.18% | 3.46% | 0.0408% |
| 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 | ||
| 13.69% | 0.3127% | 91.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.43% | -0.30% |
| 2025-02-10 | 1.06% | 1.15% |
| 2025-02-07 | 1.33% | 1.40% |
| 2025-02-06 | 2.14% | 2.50% |
| 2025-02-05 | 0.43% | 0.56% |
| 2025-01-27 | -0.92% | -1.42% |
| 2025-01-22 | -0.73% | -0.81% |
| 2025-01-14 | 3.68% | 4.15% |
| 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% |
