导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688235 | 百济神州 | 6.67% | 2.60% | 0.1734% |
| 688796 | 百奥赛图 | 5.78% | 10.81% | 0.6248% |
| 002317 | 众生药业 | 5.72% | 4.49% | 0.2568% |
| 688202 | 美迪西 | 5.67% | 6.29% | 0.3566% |
| 06990 | 科伦博泰生物 | 5.61% | 5.53% | 0.3102% |
| 002422 | 科伦药业 | 4.79% | 0.61% | 0.0292% |
| 01801 | 信达生物 | 3.70% | 5.10% | 0.1887% |
| 01276 | 恒瑞医药 | 3.64% | 1.94% | 0.0706% |
| 688041 | 海光信息 | 3.28% | 3.01% | 0.0987% |
| 重仓股合计:44.86%, 重仓股贡献增长率: 2.109%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.89% | 3.16% |
| 2026-09-14 | 2.96% | 3.16% |
| 2026-09-11 | -1.98% | 3.16% |
| 2026-09-10 | -1.98% | 3.16% |
| 2026-09-09 | -0.67% | 3.16% |
| 2026-09-08 | 1.30% | 3.16% |
| 2026-09-07 | 0.04% | 3.16% |
| 2026-09-04 | -0.98% | 3.16% |
| 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 |
| 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% |
