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 | 6.78% | 3.53% | 0.2393% |
| 600519 | 贵州茅台 | 6.59% | -0.05% | -0.0033% |
| 600809 | 山西汾酒 | 5.12% | -0.32% | -0.0164% |
| 000858 | 五 粮 液 | 5.10% | 1.11% | 0.0566% |
| 09896 | 名创优品 | 5.10% | 2.84% | 0.1448% |
| 00780 | 同程旅行 | 4.61% | 0.86% | 0.0396% |
| 002714 | 牧原股份 | 4.57% | -3.76% | -0.1718% |
| 02698 | 乐舒适 | 4.49% | 13.06% | 0.5864% |
| 300498 | 温氏股份 | 4.31% | 0.30% | 0.0129% |
| 000651 | 格力电器 | 3.45% | 1.79% | 0.0618% |
| 重仓股合计:50.12%, 重仓股贡献增长率: 0.9499%, 总持股仓位:83.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.50% | 1.48% |
| 2026-09-14 | -0.13% | 1.48% |
| 2026-09-11 | -0.93% | 1.48% |
| 2026-09-10 | -1.51% | 1.48% |
| 2026-09-09 | -0.90% | 1.48% |
| 2026-09-08 | -0.09% | 1.48% |
| 2026-09-07 | -0.71% | 1.48% |
| 2026-09-04 | 2.13% | 1.48% |
| 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 |
| 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% |
