| 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 |
| 01378 | 中国宏桥 | 68.4000 | 8.98% | 2.23% | 0.2003% |
| 00836 | 华润电力 | 29.4000 | 8.01% | -0.91% | -0.0729% |
| 00916 | 龙源电力 | 96.4000 | 7.88% | -3.69% | -0.2908% |
| 000975 | 银泰黄金 | 21.2000 | 6.31% | 3.58% | 0.2259% |
| 603993 | 洛阳钼业 | 45.9300 | 6.29% | 4.62% | 0.2906% |
| 601600 | 中国铝业 | 51.1900 | 6.23% | 2.45% | 0.1526% |
| 600900 | 长江电力 | 15.1100 | 6.20% | -0.43% | -0.0267% |
| 601985 | 中国核电 | 40.4800 | 6.12% | -0.64% | -0.0392% |
| 003816 | 中国广核 | 91.9300 | 6.11% | -2.87% | -0.1754% |
| 000807 | 云铝股份 | 26.7600 | 6.08% | 2.23% | 0.1356% |
| 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 | ||
| 68.21% | 0.4% | 88.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.56% | 0.64% |
| 2024-04-25 | 1.36% | 0.89% |
| 2024-04-24 | 2.26% | 2.35% |
| 2024-04-22 | -1.67% | 0.30% |
| 2024-04-19 | -0.25% | -0.39% |
| 2024-04-18 | -0.06% | 0.41% |
| 2024-04-17 | 1.58% | 1.30% |
| 2024-04-16 | -2.57% | -1.20% |
| 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% |
