导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01347 | 华虹宏力 | 8.33% | 4.20% | 0.3499% |
| 688256 | 寒武纪 | 8.19% | 5.89% | 0.4824% |
| 00981 | 中芯国际 | 8.10% | 1.11% | 0.0899% |
| 688702 | 盛科通信-U | 8.09% | 3.37% | 0.2726% |
| 688629 | 华丰科技 | 7.96% | 0.83% | 0.0661% |
| 300604 | 长川科技 | 6.37% | 3.35% | 0.2134% |
| 688200 | 华峰测控 | 6.18% | 3.05% | 0.1885% |
| 603061 | 金海通 | 6.03% | 4.63% | 0.2792% |
| 688041 | 海光信息 | 5.99% | 3.01% | 0.1803% |
| 重仓股合计:65.24%, 重仓股贡献增长率: 2.1223%, 总持股仓位:93.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 4.35% | 2.77% |
| 2026-09-15 | 1.65% | 2.77% |
| 2026-09-14 | -1.38% | 2.77% |
| 2026-09-11 | -1.81% | 2.77% |
| 2026-09-10 | -1.02% | 2.77% |
| 2026-09-09 | -0.57% | 2.77% |
| 2026-09-08 | -2.72% | 2.77% |
| 2026-09-07 | 1.91% | 2.77% |
| 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 |
| 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% |
