| 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 |
| 688111 | 金山办公 | 7.1000 | 9.32% | 3.35% | 0.3122% |
| 300033 | 同花顺 | 14.6800 | 8.68% | 1.12% | 0.0972% |
| 000625 | 长安汽车 | 104.5100 | 7.92% | -1.74% | -0.1378% |
| 002230 | 科大讯飞 | 36.0400 | 7.92% | -5.22% | -0.4134% |
| 600941 | 中国移动 | 16.5100 | 7.88% | -1.39% | -0.1095% |
| 600733 | 北汽蓝谷 | 186.2400 | 6.34% | -1.28% | -0.0812% |
| 000100 | TCL科技 | 255.1500 | 5.38% | -2.25% | -0.1211% |
| 688256 | 寒武纪 | 6.4900 | 5.08% | 0.72% | 0.0366% |
| 002415 | 海康威视 | 34.0300 | 4.94% | -0.76% | -0.0375% |
| 000725 | 京东方A | 224.6800 | 4.12% | -0.24% | -0.0099% |
| 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 | ||
| 67.58% | -0.4644% | 86.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.93% | -0.02% |
| 2024-04-19 | -0.91% | -2.59% |
| 2024-04-18 | -0.20% | -0.05% |
| 2024-04-17 | 2.95% | 1.84% |
| 2024-04-16 | -2.88% | -2.89% |
| 2024-04-15 | -0.50% | 0.35% |
| 2024-04-12 | -0.29% | -0.78% |
| 2024-04-11 | 0.70% | -0.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源沪港深聚瑞混合 | 1.0553 | 1.8024% |
| 前海开源沪港深核心驱动混合 | 0.9622 | 1.2506% |
| 前海开源医疗健康C | 0.9082 | 0.9949% |
| 前海开源公共卫生股票C | 0.3307 | 0.9850% |
| 前海一带一路 | 0.6862 | 0.7673% |
| 前海开源沪港深价值精选混合 | 1.3690 | 0.7329% |
| 前海开源优质企业6个月持有混合A | 0.5072 | 0.6941% |
| 前海开源优质企业6个月持有混合C | 0.4941 | 0.6941% |
