| 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 |
| 00916 | 龙源电力 | 0.0000 | 8.44% | 0.68% | 0.0574% |
| 600197 | 伊力特 | 0.0000 | 7.80% | 0.44% | 0.0343% |
| 01209 | 华润万象生活 | 0.0000 | 7.38% | 0.66% | 0.0487% |
| 002876 | 三利谱 | 0.0000 | 7.01% | 0.07% | 0.0049% |
| 601966 | 玲珑轮胎 | 0.0000 | 6.70% | 0.22% | 0.0147% |
| 00700 | 腾讯控股 | 0.0000 | 6.60% | 2.06% | 0.1360% |
| 01109 | 华润置地 | 0.0000 | 6.46% | 1.92% | 0.1240% |
| 603228 | 景旺电子 | 0.0000 | 6.12% | 0.80% | 0.0490% |
| 300433 | 蓝思科技 | 0.0000 | 6.06% | 0.66% | 0.0400% |
| 000100 | TCL科技 | 0.0000 | 5.83% | -0.79% | -0.0461% |
| 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 | ||
| 68.4% | 0.4629% | 90.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.62% | 0.56% |
| 2025-02-07 | 0.80% | 1.05% |
| 2025-02-06 | 1.51% | 1.51% |
| 2025-02-05 | -0.79% | -1.28% |
| 2025-01-27 | -0.54% | -0.56% |
| 2025-01-22 | -0.07% | -0.23% |
| 2025-01-14 | 3.59% | 4.17% |
| 2025-01-13 | 0.14% | -0.01% |
| 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% |
