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 | 8.96% | 0.60% | 0.0538% |
| 300604 | 长川科技 | 7.17% | 3.35% | 0.2402% |
| 603986 | 兆易创新 | 5.48% | 0.13% | 0.0071% |
| 688498 | 源杰科技 | 5.35% | 3.60% | 0.1926% |
| 002475 | 立讯精密 | 4.28% | 0.09% | 0.0039% |
| 688041 | 海光信息 | 4.18% | 3.01% | 0.1258% |
| 603061 | 金海通 | 3.27% | 4.63% | 0.1514% |
| 01888 | 建滔积层板 | 2.39% | 1.64% | 0.0392% |
| 02359 | 药明康德 | 2.31% | 9.74% | 0.2250% |
| 重仓股合计:43.39%, 重仓股贡献增长率: 1.039%, 总持股仓位:91.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.18% | 1.92% |
| 2026-09-14 | -0.74% | 1.92% |
| 2026-09-11 | -0.40% | 1.92% |
| 2026-09-10 | -0.59% | 1.92% |
| 2026-09-09 | 0.19% | 1.92% |
| 2026-09-08 | -0.82% | 1.92% |
| 2026-09-07 | 3.52% | 1.92% |
| 2026-09-04 | -1.94% | 1.92% |
| 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% |
