| 股票代碼 | 股票名稱 | 持有份額(萬股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 300100 | 雙林股份 | 0.0000 | 8.83% | -3.44% | -0.3038% |
| 003021 | 兆威機(jī)電 | 0.0000 | 7.66% | -0.76% | -0.0582% |
| 300953 | 震?？萍?/a> | 0.0000 | 6.74% | -0.11% | -0.0074% |
| 301550 | 斯菱股份 | 0.0000 | 6.03% | 2.25% | 0.1357% |
| 603809 | 豪能股份 | 0.0000 | 5.95% | -1.41% | -0.0839% |
| 603728 | 鳴志電器 | 0.0000 | 5.36% | -1.25% | -0.0670% |
| 688698 | 偉創(chuàng)電氣 | 0.0000 | 5.21% | -1.49% | -0.0776% |
| 301000 | 肇民科技 | 0.0000 | 5.03% | -3.29% | -0.1655% |
| 300580 | 貝斯特 | 0.0000 | 4.91% | 0.00% | 0.0000% |
| 603416 | 信捷電氣 | 0.0000 | 4.90% | -1.40% | -0.0686% |
| 重倉(cāng)股倉(cāng)位合計(jì) | 重倉(cāng)股貢獻(xiàn)增長(zhǎng)率 | 總持股倉(cāng)位 | 修正增長(zhǎng)率 | ||
| 60.62% | -0.6963% | 91.03% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-23 | 0.39% | -0.99% |
| 2025-05-22 | -1.12% | -0.52% |
| 2025-05-21 | -0.64% | -0.78% |
| 2025-05-20 | -1.70% | 0.05% |
| 2025-05-19 | -2.14% | -2.13% |
| 2025-05-16 | 2.68% | 1.12% |
| 2025-05-15 | -1.89% | -1.79% |
| 2025-05-14 | -1.31% | -1.45% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 方正富邦天恒混合A | 1.5002 | 0.1245% |
| 方正富邦天恒混合C | 1.5187 | 0.1245% |
| 方正富邦紅利精選混合A | 1.5024 | 0.1198% |
| 方正富邦均衡精選混合A | 0.9844 | 0.0295% |
| 方正富邦均衡精選混合C | 0.9720 | 0.0295% |
| 方正富邦鴻遠(yuǎn)債券A | 1.1685 | 0.0108% |
| 方正富邦鴻遠(yuǎn)債券C | 1.1399 | 0.0108% |
| 方正富邦深證100ETF聯(lián)接A | 1.3511 | -0.0095% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 融通健康產(chǎn)業(yè)靈活配置混合A/B | 2.5519 | 1.9138% |
| 融通健康產(chǎn)業(yè)靈活配置混合C | 2.4874 | 1.8585% |
| 北信瑞豐健康生活 | 1.0830 | 1.6861% |
| 前海開源工業(yè)革命4.0混合 | 1.7254 | 1.3169% |
| 華富永鑫靈活配置混合A | 1.2400 | 1.2856% |
| 華富永鑫靈活配置混合C | 1.2052 | 1.2856% |
| 諾安景鑫靈活配置混合 | 1.8900 | 1.2416% |
| 平安鑫利混合C | 1.2897 | 1.2345% |
