| 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 |
| 300750 | 宁德时代 | 0.0000 | 6.18% | -1.08% | -0.0667% |
| 600036 | 招商银行 | 0.0000 | 4.92% | 1.00% | 0.0492% |
| 601601 | 中国太保 | 0.0000 | 4.87% | -0.15% | -0.0073% |
| 002594 | 比亚迪 | 0.0000 | 4.04% | 0.99% | 0.0400% |
| 000333 | 美的集团 | 0.0000 | 4.03% | -0.59% | -0.0238% |
| 601628 | 中国人寿 | 0.0000 | 3.82% | -0.54% | -0.0206% |
| 002384 | 东山精密 | 0.0000 | 3.18% | 3.22% | 0.1024% |
| 601288 | 农业银行 | 0.0000 | 2.86% | 0.00% | 0.0000% |
| 002241 | 歌尔股份 | 0.0000 | 2.77% | -0.54% | -0.0150% |
| 300274 | 阳光电源 | 0.0000 | 2.68% | -3.05% | -0.0817% |
| 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 | ||
| 39.35% | -0.0235% | 92.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.12% | 1.47% |
| 2025-02-06 | 3.96% | 1.93% |
| 2025-02-05 | 0.85% | -1.51% |
| 2025-01-27 | -1.50% | -0.81% |
| 2025-01-22 | -0.78% | -0.75% |
| 2025-01-14 | 4.38% | 3.07% |
| 2025-01-13 | -0.98% | 0.12% |
| 2025-01-10 | -1.06% | -0.98% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海联合国民健康混合 | 1.1593 | 0.6906% |
| 前海联合泳隽混合 | 1.4411 | 0.6341% |
| 前海联合泳涛混合 | 1.2261 | 0.5256% |
| 前海联合润丰混合A | 1.3051 | 0.4885% |
| 前海联合润丰混合C | 1.2692 | 0.4885% |
| 前海联合价值优选混合A | 1.1105 | 0.4268% |
| 前海联合价值优选混合C | 1.0911 | 0.4268% |
| 前海联合新思路混合A | 1.5175 | 0.2361% |
