导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601869 | 长飞光纤 | 6.10% | 10.00% | 0.6100% |
| 000725 | 京东方Ａ | 5.82% | 3.36% | 0.1956% |
| 688629 | 华丰科技 | 5.39% | 0.83% | 0.0447% |
| 688702 | 盛科通信-U | 5.19% | 3.37% | 0.1749% |
| 300308 | 中际旭创 | 4.52% | 0.60% | 0.0271% |
| 688041 | 海光信息 | 3.92% | 3.01% | 0.1180% |
| 688008 | 澜起科技 | 3.84% | 0.56% | 0.0215% |
| 688313 | 仕佳光子 | 3.35% | 3.24% | 0.1085% |
| 600487 | 亨通光电 | 3.31% | 7.28% | 0.2410% |
| 重仓股合计:41.44%, 重仓股贡献增长率: 1.5413%, 总持股仓位:61.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.92% | 2.04% |
| 2026-09-14 | 2.41% | 2.04% |
| 2026-09-11 | -1.33% | 2.04% |
| 2026-09-10 | -1.09% | 2.04% |
| 2026-09-09 | -0.17% | 2.04% |
| 2026-09-08 | 1.90% | 2.04% |
| 2026-09-07 | -0.10% | 2.04% |
| 2026-09-04 | -0.01% | 2.04% |
| 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% |
