| 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 |
| 300896 | 爱美客 | 2.1800 | 6.30% | 1.31% | 0.0825% |
| 688676 | 金盘科技 | 16.4200 | 5.44% | 5.48% | 0.2981% |
| 301308 | 江波龙 | 6.4700 | 5.05% | -0.03% | -0.0015% |
| 688392 | 骄成超声 | 11.3700 | 4.90% | 1.58% | 0.0774% |
| 002675 | 东诚药业 | 36.8300 | 4.21% | 1.22% | 0.0514% |
| 002156 | 通富微电 | 16.4100 | 3.09% | 5.55% | 0.1715% |
| 688293 | 奥浦迈 | 8.6900 | 2.82% | 2.68% | 0.0756% |
| 688322 | 奥比中光 | 10.8500 | 2.74% | 3.06% | 0.0838% |
| 688668 | 鼎通科技 | 6.0300 | 2.70% | 4.71% | 0.1272% |
| 688127 | 蓝特光学 | 14.6600 | 2.59% | 2.74% | 0.0710% |
| 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 | ||
| 39.84% | 1.037% | 77.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.82% | 1.82% |
| 2024-04-25 | -0.16% | -0.01% |
| 2024-04-24 | 0.48% | 1.06% |
| 2024-04-23 | -0.40% | 0.79% |
| 2024-04-22 | -0.66% | 0.77% |
| 2024-04-19 | -1.08% | -0.39% |
| 2024-04-18 | 0.91% | 0.38% |
| 2024-04-17 | 1.43% | 5.23% |
| 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% |
