数据显示，方正富邦基金旗下1只基金重仓中国太保。方正富邦中证保险A（167301）二季度减持303.03 万股，持有股数1468.33万股，占基金净值比例为22.61%，位居第二大重仓股。根据测算，今日浮盈赚 取约2584.26万元。 方正富邦中证保险A（167301）成立日期2021年1月1日，最新规模21.85亿。今年以来收益4.22%，同类 排名3820/4221；近一年收益10.51%，同类排名3542/3836；成立以来收益77.93%。 9月29日，中国太保涨5%，截至发稿，报36.96元/股，成交24.31亿元，换手率0.99%，总市值3555.68亿 元。 资料显示，中国太平洋保险(集团)股份有限公司位于中国上海市黄浦区中山南路1号,香港湾仔港湾道18 号中环广场43楼4301室，成立日期1991年5月13日，上市日期2007年12月25日，公司主营业务涉及本公 司属于综合性保险集团公司,主要通过下属的中国太平洋人寿保险股份有限公司(以下简称"太保寿险")和 中国太平洋财产保险股份有限公司(以下简称"太保产险")为客户提供全面的人寿及财产保险产品和服务, 并通过下属的太平洋资产管理有限责任公司 ...

Core Insights - The article provides an overview of the performance of various funds, highlighting the top and bottom performers in terms of net asset value updates as of August 14, 2025 [3][4]. Fund Performance Summary - The top 10 funds with the highest net value growth include: 1. 方正富邦中证保险A with a unit net value of 1.1490 and a cumulative net value of 1.9170, up from 1.1250 and 1.8770 respectively [3]. 2. 方正富邦中证保险C with a unit net value of 1.1390, unchanged from the previous day [3]. 3. 广发价值优选混合C with a unit net value of 0.8662, unchanged from the previous day [3]. 4. Other notable funds include 广发中证港股通非银ETF and 金信核心竞争力混合C, both showing positive growth [3]. - The bottom 10 funds with the lowest net value growth include: 1. 国联安科技动力股票 with a unit net value of 1.7594, down from 1.8529 [4]. 2. 国联安优选行业混合 with a unit net value of 2.8020, down from 2.9490 [4]. 3. 新华科技创新主题灵活配置混合 with a unit net value of 1.2808, down from 1.3421 [4]. 4. Other underperforming funds include 方正富邦核心优势混合A and 华润元大信息传媒科技混合A, both showing declines [4]. Market Analysis - The overall market showed a decline with the Shanghai Composite Index and the ChiNext Index both experiencing slight downturns, with a trading volume of 2.30 trillion [6]. - The insurance sector led the market with a growth of over 2%, while sectors such as comprehensive, daily chemicals, and aviation saw declines exceeding 2% [6]. Fund Holdings Analysis - The top holdings of the leading fund, 方正富邦中证保险A, include major insurance companies like 中国平安 and 中国太保, with a high concentration of 89.23% in its top ten holdings [7]. - Conversely, the underperforming fund, 国联安科技动力股票, has a lower concentration of 61.67% in its top ten holdings, with significant declines in stocks like 胜宏科技 and 生益电子 [7].