导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002409 | 雅克科技 | 0.74% | 0.51% | 0.0038% |
| 002648 | 卫星化学 | 0.65% | 1.36% | 0.0088% |
| 00700 | 腾讯控股 | 0.54% | 3.53% | 0.0191% |
| 000960 | 锡业股份 | 0.52% | 3.37% | 0.0175% |
| 603979 | 金诚信 | 0.48% | 7.07% | 0.0339% |
| 600482 | 中国动力 | 0.44% | 4.69% | 0.0206% |
| 03808 | 中国重汽 | 0.41% | 6.79% | 0.0278% |
| 603816 | 顾家家居 | 0.41% | 2.89% | 0.0118% |
| 600030 | 中信证券 | 0.40% | 0.29% | 0.0012% |
| 603129 | 春风动力 | 0.39% | 1.35% | 0.0053% |
| 重仓股合计:4.98%, 重仓股贡献增长率: 0.1498%, 总持股仓位:18.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.21% | 0.44% |
| 2026-09-14 | -0.04% | 0.44% |
| 2026-09-11 | -0.55% | 0.44% |
| 2026-09-10 | -0.22% | 0.44% |
| 2026-09-09 | 0.10% | 0.44% |
| 2026-09-08 | 0.17% | 0.44% |
| 2026-09-07 | -0.10% | 0.44% |
| 2026-09-04 | 0.15% | 0.44% |
| 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% |
