| 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 |
| 600009 | 上海机场 | 0.0000 | 1.46% | -1.14% | -0.0166% |
| 300676 | 华大基因 | 0.0000 | 1.20% | -4.95% | -0.0594% |
| 000538 | 云南白药 | 0.0000 | 1.14% | -1.34% | -0.0153% |
| 002938 | 鹏鼎控股 | 0.0000 | 1.04% | 0.45% | 0.0047% |
| 603228 | 景旺电子 | 0.0000 | 0.93% | 2.84% | 0.0264% |
| 600004 | 白云机场 | 0.0000 | 0.92% | -0.54% | -0.0050% |
| 600132 | 重庆啤酒 | 0.0000 | 0.90% | 2.02% | 0.0182% |
| 300476 | 胜宏科技 | 0.0000 | 0.80% | 7.14% | 0.0571% |
| 688099 | 晶晨股份 | 0.0000 | 0.65% | -3.16% | -0.0205% |
| 601696 | 中银证券 | 0.0000 | 0.64% | -0.46% | -0.0029% |
| 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 | ||
| 9.68% | -0.0133% | 5.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.28% | 0.16% |
| 2025-02-07 | 0.36% | 0.14% |
| 2025-02-06 | 0.34% | 0.22% |
| 2025-02-05 | 0.08% | -0.18% |
| 2025-01-27 | -0.16% | -0.11% |
| 2025-01-22 | 0.95% | 0.09% |
| 2025-01-14 | 0.33% | 0.10% |
| 2025-01-13 | -0.09% | 0.06% |
| 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% |
