| 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 |
| 301327 | 华宝新能 | 3.6000 | 5.50% | 2.78% | 0.1529% |
| 600519 | 贵州茅台 | 0.1400 | 4.84% | -0.03% | -0.0015% |
| 601328 | 交通银行 | 42.0900 | 4.84% | 0.43% | 0.0208% |
| 688260 | 昀冢科技 | 7.9600 | 4.83% | -0.27% | -0.0130% |
| 601288 | 农业银行 | 65.2900 | 4.76% | 1.34% | 0.0638% |
| 01024 | 快手-W | 4.5400 | 4.36% | -0.75% | -0.0327% |
| 09868 | 小鹏汽车-W | 4.1400 | 4.25% | -2.11% | -0.0897% |
| 688320 | 禾川科技 | 4.1400 | 3.39% | -2.28% | -0.0773% |
| 688223 | 晶科能源 | 11.1700 | 1.98% | 0.66% | 0.0131% |
| 688599 | 天合光能 | 3.4700 | 1.98% | -1.53% | -0.0303% |
| 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 | ||
| 40.73% | 0.0061% | 80.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-02-26 | -1.01% | -0.92% |
| 2024-02-23 | 0.66% | 1.44% |
| 2024-02-22 | 0.82% | 1.54% |
| 2024-02-21 | 0.82% | 1.37% |
| 2024-02-20 | 0.28% | 0.58% |
| 2024-02-19 | 1.53% | 0.60% |
| 2024-02-08 | 0.69% | 2.43% |
| 2024-02-07 | -0.29% | -0.64% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元消费甄选混合发起A | 0.7733 | 1.3179% |
| 鑫元消费甄选混合发起C | 0.7700 | 1.3179% |
| 鑫元健康产业混合发起式C | 0.8349 | 1.3045% |
| 鑫元健康产业混合发起式A | 0.8392 | 0.9410% |
| 鑫元科技创新混合A | 0.8335 | 0.9013% |
| 鑫元科技创新混合C | 0.8313 | 0.9013% |
| 鑫元价值精选A | 0.8804 | 0.8876% |
| 鑫元价值精选C | 0.8523 | 0.8876% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
