导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 5.40% | 0.60% | 0.0324% |
| 601211 | 国泰海通 | 4.46% | 0.53% | 0.0236% |
| 002384 | 东山精密 | 4.16% | 2.18% | 0.0907% |
| 300757 | 罗博特科 | 3.92% | 1.86% | 0.0729% |
| 688508 | 芯朋微 | 3.61% | 2.41% | 0.0870% |
| 688008 | 澜起科技 | 3.44% | 0.56% | 0.0193% |
| 688627 | 精智达 | 3.32% | 4.39% | 0.1457% |
| 300750 | 宁德时代 | 3.15% | -1.24% | -0.0391% |
| 001267 | 汇绿生态 | 3.10% | 4.58% | 0.1420% |
| 688629 | 华丰科技 | 2.90% | 0.83% | 0.0241% |
| 重仓股合计:37.46%, 重仓股贡献增长率: 0.5986%, 总持股仓位:64.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 5.82% | 0.99% |
| 2026-09-15 | 0.43% | 0.99% |
| 2026-09-14 | -1.10% | 0.99% |
| 2026-09-11 | -0.69% | 0.99% |
| 2026-09-10 | -0.55% | 0.99% |
| 2026-09-09 | 0.08% | 0.99% |
| 2026-09-08 | -0.56% | 0.99% |
| 2026-09-07 | 7.03% | 0.99% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |