| 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 |
| 300750 | 宁德时代 | 25.0000 | 7.45% | 2.73% | 0.2034% |
| 688239 | 航宇科技 | 80.0000 | 6.97% | 2.55% | 0.1777% |
| 688600 | 皖仪科技 | 179.0600 | 6.60% | -0.31% | -0.0205% |
| 600519 | 贵州茅台 | 2.0000 | 6.30% | 0.97% | 0.0611% |
| 300896 | 爱美客 | 11.0000 | 5.91% | 1.31% | 0.0774% |
| 603596 | 伯特利 | 44.9800 | 5.69% | 0.96% | 0.0546% |
| 688789 | 宏华数科 | 25.4800 | 4.64% | -4.21% | -0.1953% |
| 603198 | 迎驾贡酒 | 34.4100 | 4.16% | 4.85% | 0.2018% |
| 688377 | 迪威尔 | 80.8200 | 3.95% | 2.23% | 0.0881% |
| 600862 | 中航高科 | 97.2800 | 3.93% | 2.61% | 0.1026% |
| 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 | ||
| 55.6% | 0.7509% | 82.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.14% | 1.14% |
| 2024-04-25 | 0.09% | 0.26% |
| 2024-04-24 | 1.32% | 0.45% |
| 2024-04-23 | 0.37% | 0.70% |
| 2024-04-22 | -0.57% | -0.41% |
| 2024-04-19 | 0.67% | 0.29% |
| 2024-04-18 | 0.54% | 0.03% |
| 2024-04-17 | 1.78% | 1.02% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元鑫新A | 0.6707 | 3.8980% |
| 鑫元鑫新C | 0.6481 | 3.8980% |
| 鑫元行业轮动A | 0.6702 | 3.2662% |
| 鑫元行业轮动C | 0.6622 | 3.2662% |
| 鑫元消费甄选混合发起A | 0.7793 | 2.1056% |
| 鑫元消费甄选混合发起C | 0.7760 | 2.1056% |
| 鑫元清洁能源混合发起式A | 0.4566 | 1.9603% |
| 鑫元清洁能源混合发起式C | 0.4526 | 1.9603% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
