| 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 |
| 000915 | 华特达因 | 1.7800 | 1.14% | 2.06% | 0.0235% |
| 000426 | 兴业银锡 | 5.2600 | 1.07% | 0.97% | 0.0104% |
| 603368 | 柳药集团 | 2.6800 | 1.02% | -0.39% | -0.0040% |
| 603071 | 物产环能 | 3.6000 | 0.91% | 1.12% | 0.0102% |
| 002581 | 未名医药 | 4.2300 | 0.89% | 9.99% | 0.0889% |
| 000650 | 仁和药业 | 6.8600 | 0.82% | -0.76% | -0.0062% |
| 002274 | 华昌化工 | 5.8300 | 0.82% | 0.74% | 0.0061% |
| 300747 | 锐科激光 | 2.2400 | 0.80% | 3.56% | 0.0285% |
| 000813 | 德展健康 | 15.0200 | 0.79% | 3.80% | 0.0300% |
| 002212 | 天融信 | 6.2900 | 0.79% | 1.47% | 0.0116% |
| 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 | ||
| 9.05% | 0.199% | 91.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.73% | 1.54% |
| 2024-04-25 | 0.18% | 0.22% |
| 2024-04-24 | 1.50% | 1.08% |
| 2024-04-23 | -0.17% | -1.24% |
| 2024-04-22 | -0.10% | 0.12% |
| 2024-04-19 | -0.18% | -0.59% |
| 2024-04-18 | -0.16% | 0.47% |
| 2024-04-17 | 4.23% | 2.56% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元清洁能源混合发起式A | 0.4754 | 3.7126% |
| 鑫元清洁能源混合发起式C | 0.4712 | 3.7126% |
| 鑫元健康产业混合发起式A | 0.8598 | 2.3834% |
| 鑫元健康产业混合发起式C | 0.8522 | 2.3834% |
| 鑫元专精特新混合A | 0.5192 | 2.0687% |
| 鑫元专精特新混合C | 0.5153 | 2.0687% |
| 鑫元数字经济混合发起式A | 0.9126 | 1.8597% |
| 鑫元数字经济混合发起式C | 0.9098 | 1.8597% |
