导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 301031 | 中熔电气 | 1.03% | 2.92% | 0.0301% |
| 688347 | 华虹宏力 | 1.03% | 4.17% | 0.0430% |
| 688012 | 中微公司 | 1.02% | 0.99% | 0.0101% |
| 600392 | 盛和资源 | 1.00% | 1.40% | 0.0140% |
| 601001 | 晋控煤业 | 0.93% | -1.96% | -0.0182% |
| 300347 | 泰格医药 | 0.67% | 2.65% | 0.0178% |
| 605016 | 百龙创园 | 0.58% | 4.64% | 0.0269% |
| 600563 | 法拉电子 | 0.57% | 5.96% | 0.0340% |
| 688981 | 中芯国际 | 0.52% | 1.23% | 0.0064% |
| 688278 | 特宝生物 | 0.49% | 1.97% | 0.0097% |
| 重仓股合计:7.84%, 重仓股贡献增长率: 0.1738%, 总持股仓位:87.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.03% | 1.57% |
| 2026-09-14 | 0.06% | 1.57% |
| 2026-09-11 | -0.18% | 1.57% |
| 2026-09-10 | -0.11% | 1.57% |
| 2026-09-09 | -0.09% | 1.57% |
| 2026-09-08 | 0.02% | 1.57% |
| 2026-09-07 | 0.11% | 1.57% |
| 2026-09-04 | -0.16% | 1.57% |
| 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% |
