| 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 |
| 300757 | 罗博特科 | 0.0000 | 9.79% | 0.43% | 0.0421% |
| 601138 | 工业富联 | 0.0000 | 9.01% | 0.79% | 0.0712% |
| 002281 | 光迅科技 | 0.0000 | 8.90% | 1.31% | 0.1166% |
| 300570 | 太辰光 | 0.0000 | 8.77% | -3.13% | -0.2745% |
| 600563 | 法拉电子 | 0.0000 | 8.47% | -1.67% | -0.1414% |
| 300394 | 天孚通信 | 0.0000 | 7.84% | 1.59% | 0.1247% |
| 002273 | 水晶光电 | 0.0000 | 7.00% | 0.00% | 0.0000% |
| 002851 | 麦格米特 | 0.0000 | 6.07% | 4.69% | 0.2847% |
| 002050 | 三花智控 | 0.0000 | 5.97% | -3.34% | -0.1994% |
| 300308 | 中际旭创 | 0.0000 | 5.39% | 2.63% | 0.1418% |
| 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 | ||
| 77.21% | 0.1658% | 91.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.87% | 2.82% |
| 2025-02-06 | 3.63% | 2.50% |
| 2025-02-05 | -5.88% | -6.36% |
| 2025-01-27 | -4.43% | -5.43% |
| 2025-01-22 | 2.27% | 2.70% |
| 2025-01-14 | 3.84% | 3.78% |
| 2025-01-13 | -0.56% | -0.78% |
| 2025-01-10 | -2.90% | -2.18% |
| 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% |
