| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 301004 | 嘉益股份 | 0.4900 | 3.04% | 0.53% |
| 002840 | 华统股份 | 1.6000 | 3.00% | 0.85% |
| 603699 | 纽威股份 | 2.0100 | 3.00% | 3.93% |
| 002790 | 瑞尔特 | 2.8000 | 2.93% | 3.45% |
| 002749 | 国光股份 | 2.1300 | 2.85% | 3.27% |
| 301101 | 明月镜片 | 1.1500 | 2.85% | 1.81% |
| 300445 | 康斯特 | 1.7400 | 2.84% | 1.04% |
| 002991 | 甘源食品 | 0.3700 | 2.83% | -0.86% |
| 002884 | 凌霄泵业 | 1.6300 | 2.77% | 0.28% |
| 603239 | 浙江仙通 | 2.1100 | 2.73% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元清洁能源混合发起式A | 0.4584 | 2.37% |
| 鑫元清洁能源混合发起式C | 0.4543 | 2.34% |
| 鑫元鑫动力混合C | 0.7138 | 2.09% |
| 鑫元鑫动力混合A | 0.7217 | 2.08% |
| 鑫元欣悦混合A | 0.7482 | 1.93% |
| 鑫元欣悦混合C | 0.7443 | 1.93% |
| 鑫元专精特新混合A | 0.5087 | 1.82% |
| 鑫元消费甄选混合发起A | 0.7672 | 1.82% |
| 鑫元行业轮动A | 0.6608 | 1.82% |
| 鑫元行业轮动C | 0.6529 | 1.81% |
