导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴-W | 6.53% | 1.25% | 0.0816% |
| 00700 | 腾讯控股 | 5.96% | 1.42% | 0.0846% |
| 03896 | 金山云 | 3.84% | 1.72% | 0.0660% |
| 03738 | 阜博集团 | 3.34% | -2.28% | -0.0762% |
| 00772 | 阅文集团 | 3.01% | 0.31% | 0.0093% |
| 06088 | FIT H | 2.76% | 7.62% | 0.2103% |
| 02099 | 中国黄金国际 | 2.44% | 0.26% | 0.0063% |
| 300043 | 星辉娱乐 | 2.41% | 2.34% | 0.0564% |
| 03993 | 洛阳钼业 | 2.35% | 2.11% | 0.0496% |
| 03690 | 美团-W | 2.26% | 1.81% | 0.0409% |
| 重仓股合计:34.9%, 重仓股贡献增长率: 0.5288%, 总持股仓位:93.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.13% | -1.54% |
| 2025-12-15 | -1.01% | -1.59% |
| 2025-12-12 | 1.59% | 1.86% |
| 2025-12-11 | -0.16% | -1.60% |
| 2025-12-10 | 0.54% | -0.24% |
| 2025-12-09 | -1.35% | -0.75% |
| 2025-12-08 | -0.54% | 0.05% |
| 2025-12-05 | 0.28% | 0.88% |
| 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 |
| 财通集成电路产业股票A | 3.9999 | 6.6990% |
| 财通集成电路产业股票C | 3.7810 | 6.6990% |
| 国联安科技动力 | 2.5503 | 6.5860% |
| 国泰金鑫股票C | 3.0320 | 6.3938% |
| 国泰金鑫股票A | 3.1032 | 6.3938% |
| 东吴双三角股票A | 0.6316 | 5.6539% |
| 东吴双三角股票C | 0.6059 | 5.6539% |
| 富国互联科技股票A | 4.1695 | 5.3616% |
| 红土创新新科技股票 | 5.1388 | 5.2210% |
| 红土创新科技创新股票(LOF) | 1.5134 | 5.1761% |
