导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03900 | 绿城中国 | 7.19% | 1.30% | 0.0935% |
| 02423 | 贝壳-W | 6.42% | 1.99% | 0.1278% |
| 01109 | 华润置地 | 6.33% | 0.56% | 0.0354% |
| 02869 | 绿城服务 | 4.19% | 0.47% | 0.0197% |
| 01209 | 华润万象生活 | 3.74% | 4.07% | 0.1522% |
| 601628 | 中国人寿 | 3.26% | -0.33% | -0.0108% |
| 600031 | 三一重工 | 3.17% | 2.57% | 0.0815% |
| 600519 | 贵州茅台 | 3.00% | -0.05% | -0.0015% |
| 603345 | 安井食品 | 2.51% | 1.49% | 0.0374% |
| 600690 | 海尔智家 | 2.16% | -0.38% | -0.0082% |
| 00753 | 中国国航 | 1.71% | 2.81% | 0.0481% |
| 重仓股合计:43.68%, 重仓股贡献增长率: 0.5751%, 总持股仓位:92.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.03% | 1.21% |
| 2026-09-14 | -0.07% | 1.21% |
| 2026-09-11 | -1.51% | 1.21% |
| 2026-09-10 | -0.85% | 1.21% |
| 2026-09-09 | -0.51% | 1.21% |
| 2026-09-08 | 0.81% | 1.21% |
| 2026-09-07 | -1.64% | 1.21% |
| 2026-09-04 | 1.29% | 1.27% |
| 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% |
