导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601636 | 旗滨集团 | 6.79% | 0.68% | 0.0462% |
| 02423 | 贝壳-W | 6.13% | 1.99% | 0.1220% |
| 01908 | 建发国际集团 | 4.82% | 1.74% | 0.0839% |
| 03900 | 绿城中国 | 4.81% | 1.30% | 0.0625% |
| 00817 | 中国金茂 | 4.76% | 0.75% | 0.0357% |
| 01109 | 华润置地 | 4.74% | 0.56% | 0.0265% |
| 002244 | 滨江集团 | 4.46% | 1.96% | 0.0874% |
| 600048 | 保利发展 | 3.74% | 0.84% | 0.0314% |
| 00081 | 中国海外宏 | 3.10% | 6.14% | 0.1903% |
| 02869 | 绿城服务 | 3.00% | 0.47% | 0.0141% |
| 重仓股合计:46.35%, 重仓股贡献增长率: 0.7%, 总持股仓位:92.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.33% | 1.34% |
| 2026-09-14 | -0.50% | 1.34% |
| 2026-09-11 | -2.17% | 1.34% |
| 2026-09-10 | -0.61% | 1.34% |
| 2026-09-09 | -1.12% | 1.34% |
| 2026-09-08 | 0.84% | 1.34% |
| 2026-09-07 | -1.69% | 1.34% |
| 2026-09-04 | 1.28% | 1.34% |
| 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% |
