导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601816 | 京沪高铁 | 2.94% | 1.02% | 0.0300% |
| 301039 | 中集车辆 | 2.78% | 3.43% | 0.0954% |
| 601006 | 大秦铁路 | 2.52% | 0.57% | 0.0144% |
| 00883 | 中国海洋石油 | 2.16% | -3.87% | -0.0836% |
| 601668 | 中国建筑 | 1.99% | 0.83% | 0.0165% |
| 600674 | 川投能源 | 1.28% | 1.18% | 0.0151% |
| 000651 | 格力电器 | 1.24% | 1.79% | 0.0222% |
| 02883 | 中海油田服务 | 1.19% | -1.80% | -0.0214% |
| 603338 | 浙江鼎力 | 1.18% | 3.44% | 0.0406% |
| 00700 | 腾讯控股 | 1.01% | 3.53% | 0.0357% |
| 重仓股合计:18.29%, 重仓股贡献增长率: 0.1649%, 总持股仓位:73.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.51% | 0.76% |
| 2026-09-14 | -0.11% | 0.76% |
| 2026-09-11 | -0.93% | 0.76% |
| 2026-09-10 | -0.80% | 0.76% |
| 2026-09-09 | -0.01% | 0.76% |
| 2026-09-08 | 0.34% | 0.76% |
| 2026-09-07 | -0.24% | 0.76% |
| 2026-09-04 | 0.35% | 0.76% |
| 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% |
