| 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% | 1.63% | 0.0275% |
| 002550 | 千红制药 | 0.0000 | 1.53% | -2.42% | -0.0370% |
| 600664 | 哈药股份 | 0.0000 | 1.45% | -1.53% | -0.0222% |
| 603368 | 柳药集团 | 0.0000 | 1.40% | -0.34% | -0.0048% |
| 600552 | 凯盛科技 | 0.0000 | 1.36% | 1.54% | 0.0209% |
| 688128 | 中国电研 | 0.0000 | 1.33% | -0.18% | -0.0024% |
| 600550 | 保变电气 | 0.0000 | 1.29% | -0.62% | -0.0080% |
| 002250 | 联化科技 | 0.0000 | 1.23% | 0.58% | 0.0071% |
| 301327 | 华宝新能 | 0.0000 | 1.23% | -0.60% | -0.0074% |
| 688150 | 莱特光电 | 0.0000 | 1.18% | -1.91% | -0.0225% |
| 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% | -0.0488% | 91.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.06% | 1.15% |
| 2025-02-07 | 1.32% | 1.40% |
| 2025-02-06 | 2.14% | 2.50% |
| 2025-02-05 | 0.42% | 0.56% |
| 2025-01-27 | -0.93% | -1.42% |
| 2025-01-22 | -0.73% | -0.81% |
| 2025-01-14 | 3.67% | 4.15% |
| 2025-01-13 | 0.17% | 0.24% |
| 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% |
