导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600893 | 航发动力 | 2.97% | 2.50% | 0.0743% |
| 601058 | 赛轮轮胎 | 2.53% | 2.67% | 0.0676% |
| 600316 | 洪都航空 | 2.37% | 2.83% | 0.0671% |
| 688281 | 华秦科技 | 2.22% | -0.04% | -0.0009% |
| 688543 | 国科军工 | 1.89% | 5.31% | 0.1004% |
| 600150 | 中国船舶 | 1.85% | 1.45% | 0.0268% |
| 600482 | 中国动力 | 1.56% | 4.69% | 0.0732% |
| 688002 | 睿创微纳 | 1.48% | 2.31% | 0.0342% |
| 600760 | 中航沈飞 | 1.12% | 0.86% | 0.0096% |
| 002179 | 中航光电 | 0.59% | 1.44% | 0.0085% |
| 重仓股合计:18.58%, 重仓股贡献增长率: 0.4608%, 总持股仓位:19.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.09% | 0.48% |
| 2026-09-14 | -0.67% | 0.48% |
| 2026-09-11 | -0.02% | 0.48% |
| 2026-09-10 | -0.19% | 0.48% |
| 2026-09-09 | 0.52% | 0.48% |
| 2026-09-08 | 0.41% | 0.48% |
| 2026-09-07 | -0.41% | 0.48% |
| 2026-09-04 | 0.20% | 0.48% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
