导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 15.11% | 1.64% | 0.2478% |
| 300308 | 中际旭创 | 14.12% | 0.60% | 0.0847% |
| 300394 | 天孚通信 | 9.33% | 0.07% | 0.0065% |
| 301308 | 江波龙 | 8.11% | 5.65% | 0.4582% |
| 300857 | 协创数据 | 5.39% | -0.52% | -0.0280% |
| 300223 | 君正股份 | 4.36% | 0.47% | 0.0205% |
| 300548 | 长芯博创 | 3.12% | 4.38% | 0.1367% |
| 300033 | 同花顺 | 3.03% | -0.36% | -0.0109% |
| 300442 | 润泽科技 | 2.88% | -1.07% | -0.0308% |
| 300620 | 光库科技 | 2.44% | 7.04% | 0.1718% |
| 重仓股合计:67.89%, 重仓股贡献增长率: 1.0565%, 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 | -0.49% | 1.23% |
| 2026-09-14 | -2.19% | 1.23% |
| 2026-09-11 | -0.55% | 1.23% |
| 2026-09-10 | -0.33% | 1.23% |
| 2026-09-09 | -0.76% | 1.23% |
| 2026-09-08 | -1.42% | 1.23% |
| 2026-09-07 | 4.85% | 1.23% |
| 2026-09-04 | -0.65% | 1.23% |
| 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 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 新华中证云计算50ETF | 2.1578 | 4.2439% |
| 南方中证通信服务ETF | 2.0327 | 4.2183% |
