| 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 |
| 300308 | 中际旭创 | 0.0000 | 8.55% | -14.43% | -1.2338% |
| 600886 | 国投电力 | 0.0000 | 8.27% | -1.39% | -0.1150% |
| 601127 | 赛力斯 | 0.0000 | 7.12% | -3.98% | -0.2834% |
| 600548 | 深高速 | 0.0000 | 5.62% | -1.79% | -0.1006% |
| 300866 | 安克创新 | 0.0000 | 5.25% | 4.31% | 0.2263% |
| 002736 | 国信证券 | 0.0000 | 5.13% | -0.10% | -0.0051% |
| 600536 | 中国软件 | 0.0000 | 4.92% | 7.91% | 0.3892% |
| 002129 | TCL中环 | 0.0000 | 4.71% | 1.80% | 0.0848% |
| 601233 | 桐昆股份 | 0.0000 | 4.42% | -0.34% | -0.0150% |
| 600048 | 保利发展 | 0.0000 | 4.24% | -1.08% | -0.0458% |
| 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 | ||
| 58.23% | -1.0984% | 92.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.27% | -1.39% |
| 2025-01-22 | 0.25% | 0.66% |
| 2025-01-14 | 2.64% | 3.18% |
| 2025-01-13 | 0.26% | 0.53% |
| 2025-01-10 | -1.82% | -2.36% |
| 2025-01-09 | -0.43% | -0.67% |
| 2025-01-08 | -0.51% | -0.91% |
| 2025-01-07 | 1.39% | 1.36% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源医疗健康A | 0.8815 | 0.9898% |
| 前海开源医疗健康C | 0.8756 | 0.9898% |
| 前海开源公共卫生股票A | 0.3232 | 0.9861% |
| 前海开源公共卫生股票C | 0.3185 | 0.9861% |
| 前海开源优质企业6个月持有混合A | 0.5113 | 0.9267% |
| 前海开源优质企业6个月持有混合C | 0.4957 | 0.9267% |
| 前海蓝筹 | 1.2219 | 0.8159% |
| 前海开源中国稀缺资产混合 | 1.5574 | 0.8049% |
