导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09858 | 优然牧业 | 9.24% | 1.80% | 0.1663% |
| 03900 | 绿城中国 | 8.59% | 1.30% | 0.1117% |
| 01117 | 现代牧业 | 5.60% | 4.51% | 0.2526% |
| 603612 | 索通发展 | 5.50% | 1.74% | 0.0957% |
| 301035 | 润丰股份 | 5.41% | 2.79% | 0.1509% |
| 601318 | 中国平安 | 5.24% | 1.13% | 0.0592% |
| 000683 | 博源化工 | 4.42% | 3.75% | 0.1658% |
| 02128 | 中国联塑 | 4.35% | 3.67% | 0.1596% |
| 688981 | 中芯国际 | 4.07% | 1.23% | 0.0501% |
| 600030 | 中信证券 | 3.94% | 0.29% | 0.0114% |
| 重仓股合计:56.36%, 重仓股贡献增长率: 1.2233%, 总持股仓位:91.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.15% | 1.84% |
| 2026-09-14 | -1.29% | 1.84% |
| 2026-09-11 | -1.46% | 1.84% |
| 2026-09-10 | -0.58% | 1.84% |
| 2026-09-09 | -0.14% | 1.84% |
| 2026-09-08 | 0.35% | 1.84% |
| 2026-09-07 | -1.24% | 1.84% |
| 2026-09-04 | 2.23% | 1.84% |
| 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% |
