导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 2.16% | 0.13% | 0.0028% |
| 605376 | 博迁新材 | 1.99% | 1.01% | 0.0201% |
| 002428 | 云南锗业 | 1.96% | 10.00% | 0.1960% |
| 601869 | 长飞光纤 | 1.67% | 10.00% | 0.1670% |
| 300054 | 鼎龙股份 | 1.66% | 3.21% | 0.0533% |
| 688630 | 芯碁微装 | 1.53% | 8.33% | 0.1274% |
| 002436 | 兴森科技 | 1.49% | 2.20% | 0.0328% |
| 688313 | 仕佳光子 | 1.49% | 3.24% | 0.0483% |
| 300475 | 香农芯创 | 1.47% | 0.42% | 0.0062% |
| 688525 | 佰维存储 | 1.45% | 2.89% | 0.0419% |
| 重仓股合计:16.87%, 重仓股贡献增长率: 0.6958%, 总持股仓位:16.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.19% | 0.67% |
| 2026-09-15 | 0.23% | 0.67% |
| 2026-09-14 | -0.37% | 0.67% |
| 2026-09-11 | -1.17% | 0.67% |
| 2026-09-10 | -0.07% | 0.67% |
| 2026-09-09 | 0.07% | 0.67% |
| 2026-09-08 | -0.21% | 0.67% |
| 2026-09-07 | 1.17% | 0.67% |
| 基金名称 | 单位净值 | 增长率 |
| 招商远见成长混合A | 1.0527 | 4.2670% |
| 招商远见成长混合C | 1.0228 | 4.2670% |
| 招商商业模式优选A | 1.0219 | 4.1855% |
| 招商商业模式优选C | 0.9813 | 4.1855% |
| 招商企业优选混合A | 0.8070 | 3.9555% |
| 招商企业优选混合C | 0.7752 | 3.9555% |
| 招商兴和优选1年持有期混合 | 0.7280 | 3.9310% |
| 招商安达灵活配置混合 | 2.7244 | 3.6892% |
| 招商稳健优选股票A | 4.3766 | 3.5198% |
| 创业板人工智能ETF招商 | 1.0809 | 3.2833% |
| 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% |