导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688019 | 安集科技 | 6.27% | 4.43% | 0.2778% |
| 02628 | 中国人寿 | 5.26% | 3.15% | 0.1657% |
| 01347 | 华虹宏力 | 5.10% | 4.20% | 0.2142% |
| 603986 | 兆易创新 | 4.82% | 0.13% | 0.0063% |
| 00981 | 中芯国际 | 4.47% | 1.11% | 0.0496% |
| 02318 | 中国平安 | 4.43% | 3.30% | 0.1462% |
| 002475 | 立讯精密 | 4.16% | 0.09% | 0.0037% |
| 688037 | 芯源微 | 4.00% | 1.69% | 0.0676% |
| 09988 | 阿里巴巴-W | 3.36% | 2.92% | 0.0981% |
| 300274 | 阳光电源 | 3.03% | -2.29% | -0.0694% |
| 重仓股合计:44.9%, 重仓股贡献增长率: 0.9598%, 总持股仓位:87.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.33% | 1.68% |
| 2026-09-15 | -0.63% | 1.68% |
| 2026-09-14 | -0.44% | 1.68% |
| 2026-09-11 | -0.84% | 1.68% |
| 2026-09-10 | -1.15% | 1.68% |
| 2026-09-09 | 0.16% | 1.68% |
| 2026-09-08 | -0.63% | 1.68% |
| 2026-09-07 | 0.46% | 1.68% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
