导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002415 | 海康威视 | 4.02% | 0.90% | 0.0362% |
| 600030 | 中信证券 | 4.02% | 0.29% | 0.0117% |
| 000776 | 广发证券 | 3.97% | 0.55% | 0.0218% |
| 600690 | 海尔智家 | 3.80% | -0.38% | -0.0144% |
| 600919 | 江苏银行 | 3.76% | 2.88% | 0.1083% |
| 002142 | 宁波银行 | 3.71% | 1.83% | 0.0679% |
| 601766 | 中国中车 | 3.53% | 1.64% | 0.0579% |
| 600196 | 复星医药 | 2.83% | 2.14% | 0.0606% |
| 002841 | 视源股份 | 2.47% | 3.48% | 0.0860% |
| 300628 | 亿联网络 | 2.42% | 0.15% | 0.0036% |
| 重仓股合计:34.53%, 重仓股贡献增长率: 0.4396%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.18% | 1.02% |
| 2026-09-15 | -0.82% | 1.02% |
| 2026-09-14 | 0.28% | 1.02% |
| 2026-09-11 | -1.70% | 1.02% |
| 2026-09-10 | 0.02% | 1.02% |
| 2026-09-09 | -0.13% | 1.02% |
| 2026-09-08 | -0.08% | 1.02% |
| 2026-09-07 | -0.69% | 1.02% |
| 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% |
