导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300364 | 中文在线 | 5.43% | 3.59% | 0.1949% |
| 300418 | 昆仑万维 | 5.28% | -3.16% | -0.1668% |
| 301171 | 易点天下 | 4.71% | 1.71% | 0.0805% |
| 300058 | 蓝色光标 | 4.60% | 2.20% | 0.1012% |
| 002558 | 巨人网络 | 4.51% | 1.03% | 0.0465% |
| 300785 | 值得买 | 4.43% | 1.48% | 0.0656% |
| 688365 | 光云科技 | 3.80% | 4.34% | 0.1649% |
| 600986 | 浙文互联 | 3.69% | 1.60% | 0.0590% |
| 000681 | 视觉中国 | 3.32% | 2.06% | 0.0684% |
| 重仓股合计:39.77%, 重仓股贡献增长率: 0.6142%, 总持股仓位:92.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.51% | 1.36% |
| 2026-09-15 | -1.00% | 1.36% |
| 2026-09-14 | -1.32% | 1.36% |
| 2026-09-11 | -0.80% | 1.36% |
| 2026-09-10 | -1.33% | 1.36% |
| 2026-09-09 | -3.45% | 1.36% |
| 2026-09-08 | 0.59% | 1.36% |
| 2026-09-07 | 2.23% | 1.36% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
