| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.90% | -1.27% | -0.0622% |
| 300750 | 宁德时代 | 0.0000 | 2.98% | -1.23% | -0.0367% |
| 300059 | 东方财富 | 0.0000 | 2.80% | -2.92% | -0.0818% |
| 601838 | 成都银行 | 0.0000 | 2.75% | -1.62% | -0.0446% |
| 002142 | 宁波银行 | 0.0000 | 2.73% | -2.26% | -0.0617% |
| 601166 | 兴业银行 | 0.0000 | 2.63% | -0.64% | -0.0168% |
| 000001 | 平安银行 | 0.0000 | 2.60% | -2.23% | -0.0580% |
| 002594 | 比亚迪 | 0.0000 | 2.53% | -1.70% | -0.0430% |
| 000776 | 广发证券 | 0.0000 | 2.43% | -2.69% | -0.0654% |
| 000568 | 泸州老窖 | 0.0000 | 2.09% | -0.54% | -0.0113% |
| 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 | ||
| 28.44% | -0.4815% | 93.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-03 | -0.66% | -1.15% |
| 2023-02-02 | -0.15% | -0.84% |
| 2023-02-01 | 1.27% | 1.02% |
| 2023-01-31 | -0.96% | -1.31% |
| 2023-01-30 | 0.44% | 0.88% |
| 2023-01-20 | 0.30% | 0.08% |
| 2023-01-19 | 0.75% | 0.29% |
| 2023-01-18 | -0.15% | -0.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源沪港深聚瑞混合 | 1.2862 | 3.6492% |
| 农业分级 | 1.4643 | 0.6691% |
| 前海睿远A | 1.3932 | 0.0909% |
| 前海睿远C | 1.3175 | 0.0909% |
| 前海开源瑞和债券C | 0.9924 | 0.0141% |
| 前海开源景鑫混合A | 1.5038 | -0.0344% |
| 前海开源景鑫混合C | 1.4849 | -0.0344% |
| 前海开源瑞和债券A | 0.9879 | -0.0794% |