| 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 | 36.4200 | 9.35% | -0.31% | -0.0290% |
| 688789 | 宏华数科 | 4.9800 | 6.94% | -4.21% | -0.2922% |
| 603596 | 伯特利 | 6.9500 | 5.10% | 0.96% | 0.0490% |
| 000596 | 古井贡酒 | 1.4400 | 4.93% | 2.33% | 0.1149% |
| 000738 | 航发控制 | 20.0000 | 4.88% | 2.62% | 0.1279% |
| 688377 | 迪威尔 | 20.4900 | 4.57% | 2.23% | 0.1019% |
| 688062 | 迈威生物 | 9.3500 | 4.31% | 1.77% | 0.0763% |
| 300416 | 苏试试验 | 21.4000 | 4.08% | 3.79% | 0.1546% |
| 002230 | 科大讯飞 | 6.3200 | 4.05% | 3.19% | 0.1292% |
| 688293 | 奥浦迈 | 7.0800 | 3.61% | 2.68% | 0.0967% |
| 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 | ||
| 51.82% | 0.5293% | 82.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.17% | 0.92% |
| 2024-04-25 | -0.14% | -0.13% |
| 2024-04-24 | 0.75% | 0.71% |
| 2024-04-23 | 0.44% | 1.43% |
| 2024-04-22 | 0.05% | -0.36% |
| 2024-04-19 | 0.00% | -0.03% |
| 2024-04-18 | 0.15% | 0.50% |
| 2024-04-17 | 2.39% | 2.76% |
| 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% |
