| 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 |
| 688183 | 生益电子 | 0.0000 | 0.25% | -8.15% | -0.0204% |
| 600104 | 上汽集团 | 0.0000 | 0.24% | -0.64% | -0.0015% |
| 600894 | 广日股份 | 0.0000 | 0.24% | -5.48% | -0.0132% |
| 000988 | 华工科技 | 0.0000 | 0.23% | -3.21% | -0.0074% |
| 300673 | 佩蒂股份 | 0.0000 | 0.23% | -1.62% | -0.0037% |
| 600299 | 安迪苏 | 0.0000 | 0.23% | -2.39% | -0.0055% |
| 601398 | 工商银行 | 0.0000 | 0.23% | -1.91% | -0.0044% |
| 601919 | 中远海控 | 0.0000 | 0.23% | -1.26% | -0.0029% |
| 601939 | 建设银行 | 0.0000 | 0.23% | -1.87% | -0.0043% |
| 688313 | 仕佳光子 | 0.0000 | 0.23% | -14.76% | -0.0339% |
| 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 | ||
| 2.34% | -0.0972% | 14.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.16% | -0.18% |
| 2025-01-22 | -0.27% | -0.17% |
| 2025-01-14 | 1.60% | 0.44% |
| 2025-01-13 | -0.20% | 0.10% |
| 2025-01-10 | -0.75% | -0.23% |
| 2025-01-09 | -0.33% | 0.01% |
| 2025-01-08 | -0.15% | -0.12% |
| 2025-01-07 | 0.44% | 0.05% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生前海高端制造混合A | 0.6354 | 0.6160% |
| 恒生前海高端制造混合C | 0.6293 | 0.6160% |
| 恒生前海港股通精选混合 | 0.6854 | 0.5076% |
| 恒生前海恒源天利债券A | 1.0544 | 0.1459% |
| 恒生前海恒源天利债券C | 1.0360 | 0.1459% |
| 恒生前海消费升级混合 | 0.8436 | 0.0749% |
| 恒生前海兴享混合A | 0.6078 | 0.0747% |
| 恒生前海兴享混合C | 0.6069 | 0.0747% |
