导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 5.24% | -1.24% | -0.0650% |
| 300014 | 亿纬锂能 | 5.07% | -1.45% | -0.0735% |
| 002738 | 中矿资源 | 3.84% | -2.36% | -0.0906% |
| 603659 | 璞泰来 | 3.72% | 1.33% | 0.0495% |
| 002415 | 海康威视 | 3.09% | 0.90% | 0.0278% |
| 603026 | 石大胜华 | 3.05% | 3.76% | 0.1147% |
| 300850 | 新强联 | 2.97% | -1.03% | -0.0306% |
| 300012 | 华测检测 | 2.74% | 1.16% | 0.0318% |
| 002049 | 紫光国微 | 2.61% | 1.38% | 0.0360% |
| 688041 | 海光信息 | 2.61% | 3.01% | 0.0786% |
| 重仓股合计:34.94%, 重仓股贡献增长率: 0.0787%, 总持股仓位:92.73%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.56% | 0.51% |
| 2026-09-14 | -0.53% | 0.51% |
| 2026-09-11 | -1.11% | 0.51% |
| 2026-09-10 | -0.63% | 0.51% |
| 2026-09-09 | 0.17% | 0.51% |
| 2026-09-08 | -0.52% | 0.51% |
| 2026-09-07 | 4.66% | 0.51% |
| 2026-09-04 | -3.28% | 0.51% |
| 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% |
