导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002179 | 中航光电 | 4.70% | 1.44% | 0.0677% |
| 601058 | 赛轮轮胎 | 4.51% | 2.67% | 0.1204% |
| 688281 | 华秦科技 | 4.51% | -0.04% | -0.0018% |
| 600893 | 航发动力 | 4.43% | 2.50% | 0.1108% |
| 688002 | 睿创微纳 | 4.36% | 2.31% | 0.1007% |
| 600316 | 洪都航空 | 4.27% | 2.83% | 0.1208% |
| 600482 | 中国动力 | 4.07% | 4.69% | 0.1909% |
| 600760 | 中航沈飞 | 4.04% | 0.86% | 0.0347% |
| 600562 | 国睿科技 | 3.91% | 4.77% | 0.1865% |
| 600150 | 中国船舶 | 3.87% | 1.45% | 0.0561% |
| 重仓股合计:42.67%, 重仓股贡献增长率: 0.9868%, 总持股仓位:39.78%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.07% | 0.93% |
| 2026-09-15 | -0.62% | 0.93% |
| 2026-09-14 | -1.59% | 0.93% |
| 2026-09-11 | -0.41% | 0.93% |
| 2026-09-10 | -0.47% | 0.93% |
| 2026-09-09 | 1.29% | 0.93% |
| 2026-09-08 | 0.96% | 0.93% |
| 2026-09-07 | -0.89% | 0.93% |
| 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% |
