| 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 |
| 688600 | 皖仪科技 | 210.0000 | 9.82% | -7.81% | -0.7669% |
| 300750 | 宁德时代 | 18.5000 | 8.44% | 5.01% | 0.4228% |
| 688239 | 航宇科技 | 92.2500 | 7.71% | 0.48% | 0.0370% |
| 688789 | 宏华数科 | 22.3900 | 5.69% | 1.11% | 0.0632% |
| 000858 | 五粮液 | 13.0900 | 4.82% | 0.66% | 0.0318% |
| 688377 | 迪威尔 | 106.8900 | 4.34% | 3.08% | 0.1337% |
| 600862 | 中航高科 | 89.4400 | 4.20% | 1.56% | 0.0655% |
| 688293 | 奥浦迈 | 43.7800 | 4.06% | 7.14% | 0.2899% |
| 603596 | 伯特利 | 28.6200 | 3.83% | 4.41% | 0.1689% |
| 300896 | 爱美客 | 4.4500 | 3.69% | 3.91% | 0.1443% |
| 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 | ||
| 56.6% | 0.5902% | 82.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.14% | 1.01% |
| 2024-04-25 | 0.09% | 0.34% |
| 2024-04-24 | 1.32% | 0.80% |
| 2024-04-23 | 0.37% | 0.62% |
| 2024-04-22 | -0.58% | -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 |
| 鑫元清洁能源混合发起式A | 0.4728 | 3.1342% |
| 鑫元清洁能源混合发起式C | 0.4685 | 3.1342% |
| 鑫元专精特新混合A | 0.5168 | 1.5981% |
| 鑫元专精特新混合C | 0.5130 | 1.5981% |
| 鑫元健康产业混合发起式A | 0.8531 | 1.5834% |
| 鑫元健康产业混合发起式C | 0.8456 | 1.5834% |
| 鑫元数字经济混合发起式A | 0.9060 | 1.1304% |
| 鑫元数字经济混合发起式C | 0.9033 | 1.1304% |
