导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 2.51% | 1.64% | 0.0412% |
| 300308 | 中际旭创 | 1.49% | 0.60% | 0.0089% |
| 688256 | 寒武纪 | 1.45% | 5.89% | 0.0854% |
| 605376 | 博迁新材 | 1.42% | 1.01% | 0.0143% |
| 688498 | 源杰科技 | 1.35% | 3.60% | 0.0486% |
| 600183 | 生益科技 | 1.29% | 1.84% | 0.0237% |
| 300835 | 龙磁科技 | 1.14% | 2.33% | 0.0266% |
| 600105 | 永鼎股份 | 1.11% | -0.43% | -0.0048% |
| 301526 | 国际复材 | 0.97% | 5.37% | 0.0521% |
| 603986 | 兆易创新 | 0.91% | 0.13% | 0.0012% |
| 重仓股合计:13.64%, 重仓股贡献增长率: 0.2972%, 总持股仓位:1.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.09% | 0.08% |
| 2026-09-14 | -0.30% | 0.08% |
| 2026-09-11 | 0.10% | 0.08% |
| 2026-09-10 | -0.18% | 0.08% |
| 2026-09-09 | 0.05% | 0.08% |
| 2026-09-08 | -0.33% | 0.08% |
| 2026-09-07 | 0.96% | 0.08% |
| 2026-09-04 | -0.51% | 0.08% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
