导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688498 | 源杰科技 | 8.30% | 3.60% | 0.2988% |
| 002463 | 沪电股份 | 8.27% | 2.55% | 0.2109% |
| 06869 | 长飞光纤光缆 | 7.80% | 12.89% | 1.0054% |
| 300308 | 中际旭创 | 7.60% | 0.60% | 0.0456% |
| 300502 | 新易盛 | 7.59% | 1.64% | 0.1245% |
| 002384 | 东山精密 | 7.12% | 2.18% | 0.1552% |
| 300394 | 天孚通信 | 6.90% | 0.07% | 0.0048% |
| 688702 | 盛科通信-U | 5.13% | 3.37% | 0.1729% |
| 688313 | 仕佳光子 | 4.20% | 3.24% | 0.1361% |
| 002436 | 兴森科技 | 4.05% | 2.20% | 0.0891% |
| 603083 | 剑桥科技 | 2.99% | 1.94% | 0.0580% |
| 重仓股合计:69.95%, 重仓股贡献增长率: 2.3013%, 总持股仓位:94.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.58% | 2.86% |
| 2026-09-14 | -1.78% | 2.86% |
| 2026-09-11 | -0.12% | 2.86% |
| 2026-09-10 | 0.00% | 2.86% |
| 2026-09-09 | 0.19% | 2.86% |
| 2026-09-08 | -0.37% | 2.86% |
| 2026-09-07 | 6.49% | 2.86% |
| 2026-09-04 | -1.94% | 2.86% |
| 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% |
