导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 8.31% | 1.11% | 0.0922% |
| 300308 | 中际旭创 | 8.17% | 0.60% | 0.0490% |
| 002371 | 北方华创 | 6.57% | -0.09% | -0.0059% |
| 300502 | 新易盛 | 5.42% | 1.64% | 0.0889% |
| 300750 | 宁德时代 | 4.40% | -1.24% | -0.0546% |
| 603993 | 洛阳钼业 | 4.13% | 5.34% | 0.2205% |
| 688041 | 海光信息 | 3.92% | 3.01% | 0.1180% |
| 01530 | 三生制药 | 3.56% | 3.54% | 0.1260% |
| 688012 | 中微公司 | 3.16% | 0.99% | 0.0313% |
| 00148 | 建滔集团 | 3.12% | 0.29% | 0.0090% |
| 重仓股合计:50.76%, 重仓股贡献增长率: 0.6744%, 总持股仓位:90.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.50% | 1.20% |
| 2026-09-14 | -0.42% | 1.20% |
| 2026-09-11 | -1.14% | 1.20% |
| 2026-09-10 | -1.16% | 1.20% |
| 2026-09-09 | -0.61% | 1.20% |
| 2026-09-08 | -0.59% | 1.20% |
| 2026-09-07 | 1.27% | 1.20% |
| 2026-09-04 | -0.75% | 1.20% |
| 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% |
