导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 5.33% | 3.53% | 0.1881% |
| 02423 | 贝壳-W | 4.17% | 1.99% | 0.0830% |
| 600030 | 中信证券 | 3.93% | 0.29% | 0.0114% |
| 603259 | 药明康德 | 3.66% | 6.71% | 0.2456% |
| 000776 | 广发证券 | 3.59% | 0.55% | 0.0197% |
| 601636 | 旗滨集团 | 3.34% | 0.68% | 0.0227% |
| 601688 | 华泰证券 | 3.15% | 0.99% | 0.0312% |
| 03900 | 绿城中国 | 3.14% | 1.30% | 0.0408% |
| 605376 | 博迁新材 | 2.91% | 1.01% | 0.0294% |
| 002821 | 凯莱英 | 2.61% | 3.99% | 0.1041% |
| 重仓股合计:35.83%, 重仓股贡献增长率: 0.776%, 总持股仓位:92.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.44% | 1.75% |
| 2026-09-14 | 0.62% | 1.75% |
| 2026-09-11 | -2.21% | 1.75% |
| 2026-09-10 | -0.83% | 1.75% |
| 2026-09-09 | 0.19% | 1.75% |
| 2026-09-08 | 1.02% | 1.75% |
| 2026-09-07 | -1.15% | 1.75% |
| 2026-09-04 | 0.00% | 1.75% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
