导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301091 | 深城交 | 9.36% | -0.33% | -0.0309% |
| 688522 | 纳睿雷达 | 9.26% | -0.85% | -0.0787% |
| 002085 | 万丰奥威 | 8.85% | -1.15% | -0.1018% |
| 001696 | 宗申动力 | 8.74% | 0.95% | 0.0830% |
| 688631 | 莱斯信息 | 8.14% | -0.09% | -0.0073% |
| 000099 | 中信海直 | 7.39% | 0.08% | 0.0059% |
| 000801 | 四川九洲 | 4.28% | 0.07% | 0.0030% |
| 300900 | 广联航空 | 4.11% | -3.66% | -0.1504% |
| 002371 | 北方华创 | 3.99% | 0.21% | 0.0084% |
| 002967 | 广电计量 | 3.68% | -1.27% | -0.0467% |
| 688337 | 普源精电 | 3.64% | -0.66% | -0.0240% |
| 688027 | 国盾量子 | 3.56% | 2.17% | 0.0773% |
| 688070 | 纵横股份 | 3.50% | 0.05% | 0.0018% |
| 603986 | 兆易创新 | 3.48% | -4.21% | -0.1465% |
| 重仓股合计:81.98%, 重仓股贡献增长率: -0.4069%, 总持股仓位:91.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-22 | -1.88% | -0.78% |
| 2025-01-14 | 5.05% | 4.32% |
| 2025-01-13 | 0.17% | -0.30% |
| 2025-01-10 | -1.51% | -0.87% |
| 2025-01-09 | 1.28% | 1.06% |
| 2025-01-08 | -0.48% | 0.02% |
| 2025-01-07 | 2.42% | 2.65% |
| 2025-01-06 | -1.15% | -1.02% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦中证保险A | 0.9812 | 3.2846% |
| 方正富邦消费红利指数增强(LOF) | 1.1256 | 1.1990% |
| 方正富邦策略轮动混合C | 0.8156 | 0.9880% |
| 方正富邦策略轮动混合A | 0.8358 | 0.8863% |
| 方正富邦鑫诚12个月持有混合A | 0.9459 | 0.8697% |
| 方正富邦鑫益一年定开混合C | 1.0111 | 0.8313% |
| 方正富邦鑫诚12个月持有混合C | 0.9278 | 0.8139% |
| 方正富邦鑫益一年定开混合A | 1.0249 | 0.7918% |
| 方正富邦趋势领航混合A | 0.8070 | 0.5104% |
| 方正富邦汇福一年定开混合A | 0.8776 | 0.4247% |
| 基金名称 | 单位净值 | 增长率 |
| 富国金融地产行业混合A | 1.2797 | 2.4854% |
| 富国金融地产行业混合C | 1.2489 | 2.4640% |
| 民生加银金融优选混合A | 0.9259 | 1.8339% |
| 民生加银金融优选混合C | 0.9189 | 1.8339% |
| 泰信中小盘精选混合 | 3.6464 | 1.7979% |
| 天弘金融优选混合发起C | 1.2233 | 1.7318% |
| 银华长荣混合A | 0.9942 | 1.6018% |
| 华夏国企红利混合发起式A | 1.0460 | 1.5455% |
| 华夏国企红利混合发起式C | 1.0402 | 1.5455% |
| 中信建投北交所精选两年定开混合A | 1.3490 | 1.5333% |
