导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.39% | -1.24% | -0.1164% |
| 02883 | 中海油田服务 | 8.58% | -1.80% | -0.1544% |
| 09988 | 阿里巴巴-W | 7.56% | 2.92% | 0.2208% |
| 600993 | 马应龙 | 6.43% | 0.20% | 0.0129% |
| 02057 | 中通快递-W | 6.28% | 3.37% | 0.2116% |
| 600011 | 华能国际 | 6.04% | 2.45% | 0.1480% |
| 00981 | 中芯国际 | 5.66% | 1.11% | 0.0628% |
| 002352 | 顺丰控股 | 5.36% | 1.22% | 0.0654% |
| 02015 | 理想汽车-W | 5.16% | 3.55% | 0.1832% |
| 002311 | 海大集团 | 4.55% | 0.12% | 0.0055% |
| 重仓股合计:65.01%, 重仓股贡献增长率: 0.6394%, 总持股仓位:92.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.29% | 0.95% |
| 2026-09-15 | -0.70% | 0.95% |
| 2026-09-14 | -0.16% | 0.95% |
| 2026-09-11 | -0.72% | 0.95% |
| 2026-09-10 | -1.12% | 0.95% |
| 2026-09-09 | -0.81% | 0.95% |
| 2026-09-08 | -0.29% | 0.95% |
| 2026-09-07 | 0.02% | 0.95% |
| 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% |
