导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 605376 | 博迁新材 | 9.54% | 1.01% | 0.0964% |
| 300750 | 宁德时代 | 7.86% | -1.24% | -0.0975% |
| 688388 | 嘉元科技 | 5.68% | 2.09% | 0.1187% |
| 605117 | 德业股份 | 5.16% | -1.39% | -0.0717% |
| 300274 | 阳光电源 | 5.06% | -2.29% | -0.1159% |
| 000338 | 潍柴动力 | 4.32% | 5.19% | 0.2242% |
| 002028 | 思源电气 | 4.20% | 1.59% | 0.0668% |
| 603308 | 应流股份 | 4.07% | 7.06% | 0.2873% |
| 301150 | 中一科技 | 4.02% | 3.27% | 0.1315% |
| 600482 | 中国动力 | 3.79% | 4.69% | 0.1778% |
| 重仓股合计:53.7%, 重仓股贡献增长率: 0.8176%, 总持股仓位:89.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.34% | 1.32% |
| 2026-09-14 | 0.36% | 1.32% |
| 2026-09-11 | -2.34% | 1.32% |
| 2026-09-10 | -0.73% | 1.32% |
| 2026-09-09 | 0.26% | 1.32% |
| 2026-09-08 | -1.31% | 1.32% |
| 2026-09-07 | 0.82% | 1.32% |
| 2026-09-04 | -1.83% | 1.32% |
| 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% |
