| 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 |
| 688256 | 寒武纪-U | 0.0000 | 9.77% | 0.69% | 0.0674% |
| 688692 | 达梦数据 | 0.0000 | 7.92% | 5.24% | 0.4150% |
| 00941 | 中国移动 | 0.0000 | 7.91% | -1.31% | -0.1036% |
| 688111 | 金山办公 | 0.0000 | 7.88% | 18.15% | 1.4302% |
| 00728 | 中国电信 | 0.0000 | 7.71% | -1.83% | -0.1411% |
| 002368 | 太极股份 | 0.0000 | 7.63% | 5.00% | 0.3815% |
| 600536 | 中国软件 | 0.0000 | 7.35% | 7.59% | 0.5579% |
| 603138 | 海量数据 | 0.0000 | 5.09% | 5.84% | 0.2973% |
| 301269 | 华大九天 | 0.0000 | 4.78% | 2.83% | 0.1353% |
| 00788 | 中国铁塔 | 0.0000 | 4.56% | -0.89% | -0.0406% |
| 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 | ||
| 70.6% | 2.9993% | 93.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.92% | -1.73% |
| 2025-01-22 | -0.36% | 1.69% |
| 2025-01-14 | 3.43% | 2.01% |
| 2025-01-13 | -1.38% | -0.31% |
| 2025-01-10 | -1.51% | -2.28% |
| 2025-01-09 | 0.25% | -0.46% |
| 2025-01-08 | -0.79% | -0.75% |
| 2025-01-07 | 2.94% | 3.43% |
| 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% |
