| 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 |
| 002594 | 比亚迪 | 0.0000 | 9.61% | 0.99% | 0.0951% |
| 300274 | 阳光电源 | 0.0000 | 7.75% | -3.05% | -0.2364% |
| 688798 | 艾为电子 | 0.0000 | 7.37% | -0.04% | -0.0029% |
| 688153 | 唯捷创芯 | 0.0000 | 6.84% | 4.65% | 0.3181% |
| 688608 | 恒玄科技 | 0.0000 | 6.28% | -4.90% | -0.3077% |
| 300679 | 电连技术 | 0.0000 | 5.72% | 1.28% | 0.0732% |
| 603529 | 爱玛科技 | 0.0000 | 5.17% | -0.56% | -0.0290% |
| 603416 | 信捷电气 | 0.0000 | 5.09% | 0.46% | 0.0234% |
| 601100 | 恒立液压 | 0.0000 | 5.02% | -1.48% | -0.0743% |
| 300408 | 三环集团 | 0.0000 | 5.00% | 1.29% | 0.0645% |
| 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 | ||
| 63.85% | -0.076% | 89.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.78% | 0.74% |
| 2025-02-06 | 4.19% | 4.19% |
| 2025-02-05 | -1.31% | 0.17% |
| 2025-01-27 | -2.59% | -1.10% |
| 2025-01-22 | 0.52% | 0.61% |
| 2025-01-14 | 3.34% | 4.32% |
| 2025-01-13 | -0.31% | 0.36% |
| 2025-01-10 | -0.66% | -1.64% |
| 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% |
