导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000776 | 广发证券 | 5.77% | 0.55% | 0.0317% |
| 600030 | 中信证券 | 5.22% | 0.29% | 0.0151% |
| 601688 | 华泰证券 | 4.14% | 0.99% | 0.0410% |
| 601636 | 旗滨集团 | 3.83% | 0.68% | 0.0260% |
| 601601 | 中国太保 | 3.82% | 0.72% | 0.0275% |
| 603259 | 药明康德 | 3.74% | 6.71% | 0.2510% |
| 603612 | 索通发展 | 3.26% | 1.74% | 0.0567% |
| 605376 | 博迁新材 | 2.90% | 1.01% | 0.0293% |
| 002821 | 凯莱英 | 2.83% | 3.99% | 0.1129% |
| 002371 | 北方华创 | 2.65% | -0.09% | -0.0024% |
| 重仓股合计:38.16%, 重仓股贡献增长率: 0.5888%, 总持股仓位:85.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.41% | 1.25% |
| 2026-09-14 | 0.33% | 1.25% |
| 2026-09-11 | -2.45% | 1.25% |
| 2026-09-10 | -0.73% | 1.25% |
| 2026-09-09 | 0.53% | 1.25% |
| 2026-09-08 | 0.89% | 1.25% |
| 2026-09-07 | -0.95% | 1.25% |
| 2026-09-04 | -0.37% | 1.25% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
