| 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 |
| 300502 | 新易盛 | 0.0000 | 9.15% | 8.06% | 0.7375% |
| 300750 | 宁德时代 | 0.0000 | 8.74% | 0.30% | 0.0262% |
| 688228 | 开普云 | 0.0000 | 8.60% | 20.00% | 1.7200% |
| 688256 | 寒武纪-U | 0.0000 | 7.53% | 2.00% | 0.1506% |
| 600418 | 江淮汽车 | 0.0000 | 6.91% | 0.19% | 0.0131% |
| 002384 | 东山精密 | 0.0000 | 5.82% | 3.73% | 0.2171% |
| 002602 | 世纪华通 | 0.0000 | 5.46% | 2.32% | 0.1267% |
| 603011 | 合锻智能 | 0.0000 | 5.28% | 1.89% | 0.0998% |
| 688521 | 芯原股份 | 0.0000 | 4.05% | 0.83% | 0.0336% |
| 300115 | 长盈精密 | 0.0000 | 3.71% | 0.81% | 0.0301% |
| 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 | ||
| 65.25% | 3.1547% | 90.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.90% | -3.16% |
| 2025-12-15 | -1.87% | -2.51% |
| 2025-12-12 | 0.75% | 2.05% |
| 2025-12-11 | -1.36% | -0.41% |
| 2025-12-10 | 0.23% | 0.19% |
| 2025-12-09 | 0.85% | 0.46% |
| 2025-12-08 | 4.43% | 3.74% |
| 2025-12-05 | 1.45% | 1.12% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元鑫新收益灵活配置混合A | 0.8364 | 3.2084% |
| 鑫元鑫新收益灵活配置混合C | 0.7974 | 3.2084% |
| 鑫元鑫领航混合A | 1.0107 | 2.9087% |
| 鑫元鑫领航混合C | 1.0080 | 2.9087% |
| 鑫元科技创新混合A | 1.0522 | 2.7965% |
| 鑫元科技创新混合C | 1.0426 | 2.7965% |
| 鑫元新兴产业睿选混合发起式A | 1.0586 | 2.6214% |
| 鑫元新兴产业睿选混合发起式C | 1.0564 | 2.6214% |
