导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01801 | 信达生物 | 7.08% | -0.25% | -0.0177% |
| 300502 | 新易盛 | 6.83% | 9.55% | 0.6523% |
| 300308 | 中际旭创 | 6.33% | 6.92% | 0.4380% |
| 601138 | 工业富联 | 5.93% | 4.33% | 0.2568% |
| 688498 | 源杰科技 | 5.63% | 10.67% | 0.6007% |
| 09988 | 阿里巴巴-W | 5.59% | 1.25% | 0.0699% |
| 300394 | 天孚通信 | 5.28% | 9.27% | 0.4895% |
| 06160 | 百济神州 | 5.17% | 0.55% | 0.0284% |
| 002463 | 沪电股份 | 5.05% | 5.28% | 0.2666% |
| 01024 | 快手-W | 4.94% | 1.72% | 0.0850% |
| 重仓股合计:57.83%, 重仓股贡献增长率: 2.8695%, 总持股仓位:94.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.46% | -1.94% |
| 2025-12-15 | -3.48% | -2.91% |
| 2025-12-12 | 1.51% | 0.76% |
| 2025-12-11 | -2.67% | -2.37% |
| 2025-12-10 | 0.12% | -0.02% |
| 2025-12-09 | 1.30% | 1.28% |
| 2025-12-08 | 3.87% | 3.09% |
| 2025-12-05 | 0.89% | 0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安达灵活配置混合 | 2.4392 | 4.9113% |
| 招商远见成长混合A | 0.9545 | 4.5490% |
| 招商远见成长混合C | 0.9293 | 4.5490% |
| 招商商业模式优选A | 0.9442 | 4.5147% |
| 招商商业模式优选C | 0.9085 | 4.5147% |
| 招商稳健优选股票A | 4.2668 | 4.2980% |
| 招商企业优选混合A | 0.7269 | 4.2035% |
| 招商企业优选混合C | 0.6997 | 4.2035% |
| 招商中证云计算ETF | 1.6822 | 4.1874% |
| 招商兴和优选1年持有期混合 | 0.6591 | 4.1163% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
