导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.65% | 3.53% | 0.3406% |
| 002415 | 海康威视 | 7.19% | 0.90% | 0.0647% |
| 300760 | 迈瑞医疗 | 6.95% | 0.46% | 0.0320% |
| 000333 | 美的集团 | 6.65% | 1.17% | 0.0778% |
| 600276 | 恒瑞医药 | 6.51% | 1.63% | 0.1061% |
| 002142 | 宁波银行 | 6.24% | 1.83% | 0.1142% |
| 02020 | 安踏体育 | 6.17% | 1.19% | 0.0734% |
| 600660 | 福耀玻璃 | 5.45% | 0.96% | 0.0523% |
| 600519 | 贵州茅台 | 5.19% | -0.05% | -0.0026% |
| 002027 | 分众传媒 | 4.95% | 2.03% | 0.1005% |
| 重仓股合计:64.95%, 重仓股贡献增长率: 0.959%, 总持股仓位:88.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.88% | 1.28% |
| 2026-09-15 | -0.27% | 1.28% |
| 2026-09-14 | 0.29% | 1.28% |
| 2026-09-11 | -0.53% | 1.28% |
| 2026-09-10 | -0.58% | 1.28% |
| 2026-09-09 | -0.70% | 1.28% |
| 2026-09-08 | -0.37% | 1.28% |
| 2026-09-07 | -0.74% | 1.28% |
| 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% |
