导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301550 | 斯菱智驱 | 7.84% | -1.73% | -0.1356% |
| 603119 | 浙江荣泰 | 7.73% | 3.76% | 0.2906% |
| 688698 | 伟创电气 | 7.58% | 4.09% | 0.3100% |
| 300115 | 长盈精密 | 7.53% | 0.05% | 0.0038% |
| 301225 | 恒勃股份 | 7.31% | -0.63% | -0.0461% |
| 601100 | 恒立液压 | 5.05% | -0.35% | -0.0177% |
| 000700 | 模塑科技 | 3.92% | 1.42% | 0.0557% |
| 301529 | 福赛科技 | 3.50% | -2.07% | -0.0725% |
| 300421 | 力星股份 | 3.47% | 2.93% | 0.1017% |
| 603286 | 日盈电子 | 2.88% | -2.34% | -0.0674% |
| 重仓股合计:56.81%, 重仓股贡献增长率: 0.4225%, 总持股仓位:91.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-23 | 0.22% | 0.31% |
| 2026-01-22 | -1.44% | -0.97% |
| 2026-01-21 | 2.74% | 1.84% |
| 2026-01-20 | -2.75% | -1.73% |
| 2026-01-19 | 2.01% | 2.06% |
| 2026-01-16 | 6.44% | 4.11% |
| 2026-01-15 | -1.17% | -0.84% |
| 2026-01-14 | -2.47% | -1.51% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦创新动力混合A | 0.7688 | 6.0346% |
| 方正富邦中证500ETF | 2.1750 | 2.3203% |
| 方正富邦新兴成长混合C | 1.4945 | 1.4843% |
| 方正富邦金立方一年持有期混合A | 1.3733 | 0.9560% |
| 方正富邦金立方一年持有期混合D | 1.0906 | 0.9560% |
| 方正富邦金立方一年持有期混合E | 0.8424 | 0.9560% |
| 方正富邦鑫诚12个月持有混合A | 1.0579 | 0.8929% |
| 方正富邦鑫诚12个月持有混合C | 1.0296 | 0.8929% |
| 方正富邦趋势领航混合A | 0.9937 | 0.6135% |
| 方正富邦趋势领航混合C | 0.9598 | 0.6135% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源沪港深强国产业混合 | 1.8865 | 8.0448% |
| 诺安精选回报混合 | 3.2385 | 7.9132% |
| 汇丰晋信动态策略混合C | 4.4085 | 7.4150% |
| 汇丰晋信动态策略混合A | 4.4849 | 7.4150% |
| 汇丰晋信动态策略混合H | 2.8518 | 7.4150% |
| 中航新起航灵活配置混合C | 0.9869 | 7.1209% |
| 长城久嘉创新成长混合A | 3.6027 | 6.6817% |
| 长城久嘉创新成长混合C | 3.0131 | 6.6817% |
| 汇安量化优选灵活配置A | 1.2318 | 6.2564% |
| 华富物联世界灵活配置混合A | 3.7205 | 6.0718% |
