| 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 |
| 300161 | 华中数控 | 0.0000 | 1.07% | 0.10% | 0.0011% |
| 002726 | 龙大美食 | 0.0000 | 0.91% | -1.09% | -0.0099% |
| 000727 | 冠捷科技 | 0.0000 | 0.88% | -1.40% | -0.0123% |
| 603197 | 保隆科技 | 0.0000 | 0.87% | 4.26% | 0.0371% |
| 002534 | 西子洁能 | 0.0000 | 0.86% | -0.24% | -0.0021% |
| 600428 | 中远海特 | 0.0000 | 0.86% | -1.24% | -0.0107% |
| 688533 | 上声电子 | 0.0000 | 0.81% | -0.03% | -0.0002% |
| 300659 | 中孚信息 | 0.0000 | 0.79% | 1.94% | 0.0153% |
| 600268 | 国电南自 | 0.0000 | 0.79% | 0.42% | 0.0033% |
| 002073 | 软控股份 | 0.0000 | 0.77% | -0.58% | -0.0045% |
| 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 | ||
| 8.61% | 0.0171% | 92.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -1.02% | -1.09% |
| 2025-02-12 | 1.08% | 1.34% |
| 2025-02-11 | -0.44% | -0.30% |
| 2025-02-10 | 1.81% | 1.55% |
| 2025-02-07 | 1.39% | 1.39% |
| 2025-02-06 | 2.88% | 2.61% |
| 2025-02-05 | 1.29% | 0.89% |
| 2025-01-27 | -1.00% | -1.51% |
| 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% |
