导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688036 | 传音控股 | 5.49% | 4.63% | 0.2542% |
| 601021 | 春秋航空 | 5.11% | 0.78% | 0.0399% |
| 002311 | 海大集团 | 5.01% | 0.12% | 0.0060% |
| 601058 | 赛轮轮胎 | 4.98% | 2.67% | 0.1330% |
| 603939 | 益丰药房 | 4.94% | 0.77% | 0.0380% |
| 688212 | 澳华内镜 | 4.93% | 2.94% | 0.1449% |
| 002891 | 中宠股份 | 4.18% | 2.90% | 0.1212% |
| 688169 | 石头科技 | 3.39% | 0.82% | 0.0278% |
| 688029 | 南微医学 | 3.06% | 5.21% | 0.1594% |
| 301035 | 润丰股份 | 2.95% | 2.79% | 0.0823% |
| 重仓股合计:44.04%, 重仓股贡献增长率: 1.0067%, 总持股仓位:88.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.17% | 1.81% |
| 2026-09-14 | 0.32% | 1.81% |
| 2026-09-11 | -1.12% | 1.81% |
| 2026-09-10 | -0.85% | 1.81% |
| 2026-09-09 | -0.86% | 1.81% |
| 2026-09-08 | 0.15% | 1.81% |
| 2026-09-07 | -0.73% | 1.81% |
| 2026-09-04 | 0.76% | 1.81% |
| 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% |
