| 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 |
| 002050 | 三花智控 | 0.0000 | 4.23% | -3.34% | -0.1413% |
| 601689 | 拓普集团 | 0.0000 | 4.09% | -4.53% | -0.1853% |
| 300124 | 汇川技术 | 0.0000 | 3.60% | -1.04% | -0.0374% |
| 003021 | 兆威机电 | 0.0000 | 2.27% | 1.87% | 0.0424% |
| 688017 | 绿的谐波 | 0.0000 | 2.09% | -1.10% | -0.0230% |
| 688188 | 柏楚电子 | 0.0000 | 2.07% | 1.21% | 0.0250% |
| 603009 | 北特科技 | 0.0000 | 2.06% | -3.63% | -0.0748% |
| 301000 | 肇民科技 | 0.0000 | 2.01% | -2.57% | -0.0517% |
| 603305 | 旭升集团 | 0.0000 | 1.96% | 0.50% | 0.0098% |
| 603667 | 五洲新春 | 0.0000 | 1.96% | -5.12% | -0.1004% |
| 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 | ||
| 26.34% | -0.5367% | 91.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | -0.07% | 0.55% |
| 2025-02-06 | 6.63% | 5.15% |
| 2025-02-05 | 3.08% | 1.85% |
| 2025-01-27 | -2.63% | -1.94% |
| 2025-01-22 | -0.94% | -0.57% |
| 2025-01-14 | 4.82% | 3.76% |
| 2025-01-13 | -1.05% | 0.33% |
| 2025-01-10 | 2.00% | -0.97% |
| 基金名称 | 单位净值 | 日增长率 |
| 方正富邦天恒混合A | 1.4297 | 0.6449% |
| 方正富邦天恒混合C | 1.4495 | 0.6449% |
| 消费增强 | 1.1556 | 0.3399% |
| 保险分级 | 0.9871 | 0.3133% |
| AI50 | 0.6971 | 0.2492% |
| 方正富邦汇福一年定期开放灵活配置混合A | 0.8711 | 0.2119% |
| 方正富邦汇福一年定期开放灵活配置混合C | 0.8552 | 0.2119% |
| 方正富邦信泓混合 | 0.5737 | 0.1838% |
