导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600887 | 伊利股份 | 8.79% | 0.82% | 0.0721% |
| 600497 | 驰宏锌锗 | 6.27% | 3.18% | 0.1994% |
| 600750 | 华润江中 | 5.44% | -0.58% | -0.0316% |
| 000538 | 云南白药 | 5.03% | 1.00% | 0.0503% |
| 600755 | 厦门国贸 | 4.80% | 2.18% | 0.1046% |
| 000830 | 鲁西化工 | 4.77% | -1.10% | -0.0525% |
| 600546 | 山煤国际 | 4.49% | -0.34% | -0.0153% |
| 601666 | 平煤股份 | 4.37% | -1.38% | -0.0603% |
| 002304 | 洋河股份 | 4.28% | 1.95% | 0.0835% |
| 重仓股合计:48.24%, 重仓股贡献增长率: 0.3502%, 总持股仓位:94.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.52% | 0.82% |
| 2026-09-15 | -0.86% | 0.82% |
| 2026-09-14 | -0.26% | 0.82% |
| 2026-09-11 | -1.86% | 0.82% |
| 2026-09-10 | -1.00% | 0.82% |
| 2026-09-09 | 0.59% | 0.82% |
| 2026-09-08 | 0.51% | 0.82% |
| 2026-09-07 | -0.50% | 0.82% |
| 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% |
