| 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 |
| 002532 | 天山铝业 | 0.0000 | 9.23% | -1.23% | -0.1135% |
| 000807 | 云铝股份 | 0.0000 | 9.04% | -0.88% | -0.0796% |
| 000933 | 神火股份 | 0.0000 | 8.51% | -0.06% | -0.0051% |
| 601600 | 中国铝业 | 0.0000 | 8.34% | 0.77% | 0.0642% |
| 688256 | 寒武纪-U | 0.0000 | 7.93% | 8.86% | 0.7026% |
| 688036 | 传音控股 | 0.0000 | 7.50% | 0.07% | 0.0053% |
| 600938 | 中国海油 | 0.0000 | 6.17% | 0.15% | 0.0093% |
| 600115 | 中国东航 | 0.0000 | 5.19% | 1.58% | 0.0820% |
| 601899 | 紫金矿业 | 0.0000 | 4.92% | 1.50% | 0.0738% |
| 000063 | 中兴通讯 | 0.0000 | 4.56% | -1.54% | -0.0702% |
| 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 | ||
| 71.39% | 0.6688% | 92.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.50% | 1.77% |
| 2025-02-06 | 1.39% | -0.69% |
| 2025-02-05 | 0.09% | 0.30% |
| 2025-01-27 | -1.32% | -0.74% |
| 2025-01-22 | -0.06% | -1.61% |
| 2025-01-14 | 1.20% | 1.71% |
| 2025-01-13 | 1.08% | 1.34% |
| 2025-01-10 | 0.32% | -0.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 产业升级 | 1.4909 | 0.9813% |
| 北信瑞丰优势行业股票 | 0.7141 | 0.7488% |
| 北信瑞丰优选成长 | 1.0398 | 0.5029% |
| 北信瑞丰量化优选灵活配置 | 1.2889 | 0.4664% |
| 北信瑞丰研究精选 | 1.2044 | -0.0016% |
| 北信瑞丰鼎利A | 1.1177 | -0.0820% |
| 北信瑞丰鼎利C | 1.1059 | -0.0820% |
| 北信瑞丰中国智造主题 | 1.1720 | -0.1663% |
