| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.95% | -1.08% | -0.1075% |
| 688981 | 中芯国际 | 0.0000 | 7.40% | 1.29% | 0.0955% |
| 300760 | 迈瑞医疗 | 0.0000 | 6.07% | 1.14% | 0.0692% |
| 688041 | 海光信息 | 0.0000 | 5.47% | 1.86% | 0.1017% |
| 688256 | 寒武纪-U | 0.0000 | 5.42% | 8.86% | 0.4802% |
| 300124 | 汇川技术 | 0.0000 | 4.96% | -1.04% | -0.0516% |
| 300308 | 中际旭创 | 0.0000 | 4.35% | 2.63% | 0.1144% |
| 300274 | 阳光电源 | 0.0000 | 4.21% | -3.05% | -0.1284% |
| 688012 | 中微公司 | 0.0000 | 3.26% | -0.56% | -0.0183% |
| 300502 | 新易盛 | 0.0000 | 3.22% | 1.03% | 0.0332% |
| 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 | ||
| 54.31% | 0.5884% | 90.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.80% | 0.82% |
| 2025-02-07 | 1.76% | 2.09% |
| 2025-02-06 | 2.70% | 1.93% |
| 2025-02-05 | 0.45% | -0.10% |
| 2025-01-27 | -2.79% | -2.82% |
| 2025-01-22 | -0.08% | -0.13% |
| 2025-01-14 | 3.48% | 2.88% |
| 2025-01-13 | -0.03% | -0.23% |
| 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% |
