导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300475 | 香农芯创 | 3.09% | 0.42% | 0.0130% |
| 301308 | 江波龙 | 2.12% | 5.65% | 0.1198% |
| 300054 | 鼎龙股份 | 1.94% | 3.21% | 0.0623% |
| 001309 | 德明利 | 1.66% | 8.92% | 0.1481% |
| 300398 | 飞凯材料 | 1.57% | 1.24% | 0.0195% |
| 688525 | 佰维存储 | 1.53% | 2.89% | 0.0442% |
| 002384 | 东山精密 | 1.38% | 2.18% | 0.0301% |
| 300861 | 美畅股份 | 1.23% | 0.50% | 0.0062% |
| 688633 | 星球石墨 | 1.19% | 7.88% | 0.0938% |
| 300679 | 电连技术 | 1.17% | 3.15% | 0.0369% |
| 重仓股合计:16.88%, 重仓股贡献增长率: 0.5739%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.30% | 2.05% |
| 2026-09-14 | -0.13% | 2.05% |
| 2026-09-11 | -1.66% | 2.05% |
| 2026-09-10 | -0.78% | 2.05% |
| 2026-09-09 | -0.06% | 2.05% |
| 2026-09-08 | 0.33% | 2.05% |
| 2026-09-07 | 0.34% | 2.05% |
| 2026-09-04 | -0.81% | 2.05% |
| 基金名称 | 单位净值 | 增长率 |
| 招商资管智达红利优选混合发起A | 1.0596 | 1.2648% |
| 招商资管智达红利优选混合发起C | 1.0575 | 1.2648% |
| 招商资管中证500指数增强发起A | 1.4492 | 0.8220% |
| 招商资管中证500指数增强发起C | 1.4442 | 0.8220% |
| 招商资管智达量化选股混合发起A | 1.4578 | 0.7104% |
| 招商资管智达量化选股混合发起C | 1.4491 | 0.7104% |
| 招商资管中证A500指数增强发起A | 1.3234 | 0.4502% |
| 招商资管中证A500指数增强发起C | 1.3199 | 0.4502% |
| 招商资管中证全指自由现金流指数发起A | 1.2147 | -0.4359% |
| 招商资管中证全指自由现金流指数发起C | 1.2135 | -0.4359% |
| 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% |
