导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 2.04% | 1.11% | 0.0226% |
| 688041 | 海光信息 | 1.54% | 3.01% | 0.0464% |
| 03898 | 时代电气 | 1.40% | 1.10% | 0.0154% |
| 002352 | 顺丰控股 | 1.35% | 1.22% | 0.0165% |
| 002430 | 杭氧股份 | 1.09% | -5.19% | -0.0566% |
| 000425 | 徐工机械 | 0.93% | 2.68% | 0.0249% |
| 02883 | 中海油田服务 | 0.93% | -1.80% | -0.0167% |
| 688425 | 铁建重工 | 0.93% | 1.47% | 0.0137% |
| 600887 | 伊利股份 | 0.67% | 0.82% | 0.0055% |
| 09988 | 阿里巴巴-W | 0.66% | 2.92% | 0.0193% |
| 重仓股合计:11.54%, 重仓股贡献增长率: 0.091%, 总持股仓位:18.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.02% | 0.16% |
| 2026-09-14 | -0.09% | 0.16% |
| 2026-09-11 | -0.24% | 0.16% |
| 2026-09-10 | -0.26% | 0.16% |
| 2026-09-09 | -0.20% | 0.16% |
| 2026-09-08 | 0.01% | 0.16% |
| 2026-09-07 | 0.02% | 0.16% |
| 2026-09-04 | 0.30% | 0.16% |
| 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% |
