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 | 8.45% | 3.60% | 0.3042% |
| 300620 | 光库科技 | 7.71% | 7.04% | 0.5428% |
| 06869 | 长飞光纤光缆 | 7.01% | 12.89% | 0.9036% |
| 603256 | 宏和科技 | 5.66% | 4.87% | 0.2756% |
| 603186 | 华正新材 | 3.99% | 6.55% | 0.2613% |
| 688610 | 埃科光电 | 3.11% | 8.05% | 0.2504% |
| 301377 | 鼎泰高科 | 2.62% | 4.57% | 0.1197% |
| 002281 | 光迅科技 | 2.60% | 1.09% | 0.0283% |
| 重仓股合计:41.15%, 重仓股贡献增长率: 2.6859%, 总持股仓位:93.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.16% | 4.72% |
| 2026-09-14 | -0.96% | 4.72% |
| 2026-09-11 | -0.04% | 4.72% |
| 2026-09-10 | 0.08% | 4.72% |
| 2026-09-09 | 1.04% | 4.72% |
| 2026-09-08 | -0.34% | 4.72% |
| 2026-09-07 | 5.53% | 4.72% |
| 2026-09-04 | -3.33% | 4.72% |
| 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% |
