导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688347 | 华虹宏力 | 7.17% | 4.17% | 0.2990% |
| 688012 | 中微公司 | 6.83% | 0.99% | 0.0676% |
| 688200 | 华峰测控 | 6.51% | 3.05% | 0.1986% |
| 300347 | 泰格医药 | 5.96% | 2.65% | 0.1579% |
| 688072 | 拓荆科技 | 5.93% | 2.26% | 0.1340% |
| 301031 | 中熔电气 | 5.20% | 2.92% | 0.1518% |
| 605016 | 百龙创园 | 4.92% | 4.64% | 0.2283% |
| 601001 | 晋控煤业 | 4.78% | -1.96% | -0.0937% |
| 600392 | 盛和资源 | 4.58% | 1.40% | 0.0641% |
| 02162 | 康诺亚-B | 4.46% | 6.24% | 0.2783% |
| 重仓股合计:56.34%, 重仓股贡献增长率: 1.4859%, 总持股仓位:89.76%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.20% | 2.14% |
| 2026-09-14 | 0.23% | 2.14% |
| 2026-09-11 | -1.77% | 2.14% |
| 2026-09-10 | -1.01% | 2.14% |
| 2026-09-09 | -0.51% | 2.14% |
| 2026-09-08 | -0.20% | 2.14% |
| 2026-09-07 | 1.56% | 2.14% |
| 2026-09-04 | -2.62% | 2.14% |
| 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% |
