导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300347 | 泰格医药 | 9.23% | 2.65% | 0.2446% |
| 000725 | 京东方Ａ | 4.31% | 3.36% | 0.1448% |
| 06869 | 长飞光纤光缆 | 3.94% | 12.89% | 0.5079% |
| 600176 | 中国巨石 | 3.84% | 3.07% | 0.1179% |
| 000726 | 鲁 泰Ａ | 3.80% | 3.32% | 0.1262% |
| 600801 | 华新建材 | 3.75% | 2.00% | 0.0750% |
| 01530 | 三生制药 | 3.59% | 3.54% | 0.1271% |
| 02698 | 乐舒适 | 3.02% | 13.06% | 0.3944% |
| 重仓股合计:35.48%, 重仓股贡献增长率: 1.7379%, 总持股仓位:81.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.31% | 3.17% |
| 2026-09-14 | 2.35% | 3.17% |
| 2026-09-11 | -1.63% | 3.17% |
| 2026-09-10 | -1.63% | 3.17% |
| 2026-09-09 | -0.12% | 3.17% |
| 2026-09-08 | 1.82% | 3.17% |
| 2026-09-07 | -0.71% | 3.17% |
| 2026-09-04 | -0.07% | 3.17% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
