| 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% | -1.51% | -0.0831% |
| 600519 | 贵州茅台 | 0.1400 | 4.84% | 0.97% | 0.0469% |
| 601328 | 交通银行 | 42.0900 | 4.84% | -1.30% | -0.0629% |
| 688260 | 昀冢科技 | 7.9600 | 4.83% | 3.31% | 0.1599% |
| 601288 | 农业银行 | 65.2900 | 4.76% | -2.20% | -0.1047% |
| 01024 | 快手-W | 4.5400 | 4.36% | 6.91% | 0.3013% |
| 09868 | 小鹏汽车-W | 4.1400 | 4.25% | 8.44% | 0.3587% |
| 688320 | 禾川科技 | 4.1400 | 3.39% | -0.27% | -0.0092% |
| 688223 | 晶科能源 | 11.1700 | 1.98% | 1.19% | 0.0236% |
| 688599 | 天合光能 | 3.4700 | 1.98% | 3.21% | 0.0636% |
| 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% | 0.6941% | 80.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-02-26 | -1.02% | -0.92% |
| 2024-02-23 | 0.67% | 1.44% |
| 2024-02-22 | 0.81% | 1.54% |
| 2024-02-21 | 0.82% | 1.37% |
| 2024-02-20 | 0.26% | 0.58% |
| 2024-02-19 | 1.52% | 0.60% |
| 2024-02-08 | 0.67% | 2.43% |
| 2024-02-07 | -0.29% | -0.64% |
| 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% |
