| 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 |
| 002472 | 双环传动 | 0.0000 | 8.14% | -2.50% | -0.2035% |
| 603009 | 北特科技 | 0.0000 | 8.11% | -3.63% | -0.2944% |
| 301000 | 肇民科技 | 0.0000 | 8.06% | -2.57% | -0.2071% |
| 603662 | 柯力传感 | 0.0000 | 8.05% | -1.06% | -0.0853% |
| 002050 | 三花智控 | 0.0000 | 8.04% | -3.34% | -0.2685% |
| 301550 | 斯菱股份 | 0.0000 | 7.80% | 15.58% | 1.2152% |
| 300100 | 双林股份 | 0.0000 | 7.76% | -1.50% | -0.1164% |
| 002896 | 中大力德 | 0.0000 | 7.73% | -1.73% | -0.1337% |
| 600580 | 卧龙电驱 | 0.0000 | 7.68% | 2.15% | 0.1651% |
| 603667 | 五洲新春 | 0.0000 | 7.67% | -5.12% | -0.3927% |
| 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 | ||
| 79.04% | -0.3213% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.13% | 0.18% |
| 2025-02-06 | 5.43% | 1.94% |
| 2025-02-05 | 3.39% | 1.36% |
| 2025-01-27 | -3.18% | -1.01% |
| 2025-01-22 | -1.57% | 0.02% |
| 2025-01-14 | 5.86% | -0.07% |
| 2025-01-13 | -1.26% | -0.02% |
| 2025-01-10 | 4.43% | 0.00% |
| 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% |
