导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688017 | 绿的谐波 | 9.27% | 0.61% | 0.0565% |
| 301529 | 福赛科技 | 8.98% | 2.44% | 0.2191% |
| 000700 | 模塑科技 | 8.84% | 2.63% | 0.2325% |
| 688322 | 奥比中光-W | 8.79% | -0.05% | -0.0044% |
| 603119 | 浙江荣泰 | 8.62% | 0.41% | 0.0353% |
| 301550 | 斯菱智驱 | 8.42% | 1.67% | 0.1406% |
| 300969 | 恒帅股份 | 3.89% | 0.48% | 0.0187% |
| 002931 | 锋龙股份 | 3.88% | 1.89% | 0.0733% |
| 603179 | 新泉股份 | 3.29% | -0.27% | -0.0089% |
| 603667 | 五洲新春 | 3.25% | 0.77% | 0.0250% |
| 重仓股合计:67.23%, 重仓股贡献增长率: 0.7877%, 总持股仓位:91.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -2.88% | 1.08% |
| 2026-09-14 | 2.06% | 1.08% |
| 2026-09-11 | -2.74% | 1.08% |
| 2026-09-10 | -3.08% | 1.08% |
| 2026-09-09 | -1.10% | 1.08% |
| 2026-09-08 | 0.07% | 1.08% |
| 2026-09-07 | 8.48% | 1.08% |
| 2026-09-04 | -5.04% | 1.08% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦科技创新A | 1.7126 | 4.6445% |
| 方正富邦科技创新C | 1.6818 | 4.6445% |
| 方正富邦创新动力混合A | 0.6632 | 2.9317% |
| 方正富邦科创创业50ETF | 1.0138 | 2.6250% |
| 方正富邦天睿混合A | 1.5190 | 1.6373% |
| 方正富邦天睿混合C | 1.4716 | 1.6373% |
| 方正富邦沪港深人工智能50ETF | 0.9869 | 1.2543% |
| 方正富邦深证100ETF | 2.1556 | 1.0606% |
| 方正富邦中证500ETF | 2.0535 | 0.9588% |
| 方正富邦鑫诚12个月持有混合A | 1.0435 | 0.8523% |
| 基金名称 | 单位净值 | 增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
