| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 301327 | 华宝新能 | 0.0000 | 5.50% | -3.59% |
| 600519 | 贵州茅台 | 0.0000 | 4.84% | -1.44% |
| 601328 | 交通银行 | 0.0000 | 4.84% | 0.73% |
| 688260 | 昀冢科技 | 0.0000 | 4.83% | -9.58% |
| 601288 | 农业银行 | 0.0000 | 4.76% | 1.11% |
| 01024 | 快手-W | 0.0000 | 4.36% | -3.27% |
| 09868 | 小鹏汽车-W | 0.0000 | 4.25% | -7.03% |
| 688320 | 禾川科技 | 0.0000 | 3.39% | -2.73% |
| 688223 | 晶科能源 | 0.0000 | 1.98% | -2.55% |
| 688599 | 天合光能 | 0.0000 | 1.98% | -3.86% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元行业轮动A | 0.6849 | 0.77% |
| 鑫元行业轮动C | 0.6769 | 0.77% |
| 鑫元欣享混合A | 0.9440 | 0.67% |
| 鑫元欣享混合C | 0.9449 | 0.67% |
| 鑫元成长驱动股票发起式A | 0.8124 | 0.45% |
| 鑫元成长驱动股票发起式C | 0.8091 | 0.45% |
| 鑫元安鑫回报A | 1.0920 | 0.34% |
| 鑫元增利定开债 | 1.0310 | 0.23% |
| 鑫元皓利一年定开债发起式 | 1.0303 | 0.17% |
| 鑫元广利定开债 | 1.0300 | 0.10% |
