导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300666 | 江丰电子 | 4.36% | 4.09% | 0.1783% |
| 601166 | 兴业银行 | 4.31% | 2.63% | 0.1134% |
| 300373 | 扬杰科技 | 3.87% | 1.31% | 0.0507% |
| 600919 | 江苏银行 | 3.62% | 2.88% | 0.1043% |
| 600323 | 瀚蓝环境 | 3.27% | 1.95% | 0.0638% |
| 603259 | 药明康德 | 3.07% | 6.71% | 0.2060% |
| 601088 | 中国神华 | 3.00% | -2.06% | -0.0618% |
| 601225 | 陕西煤业 | 2.83% | -2.46% | -0.0696% |
| 601998 | 中信银行 | 2.82% | 3.81% | 0.1074% |
| 002353 | 杰瑞股份 | 2.55% | 5.54% | 0.1413% |
| 01171 | 兖矿能源 | 2.27% | -2.17% | -0.0493% |
| 重仓股合计:35.97%, 重仓股贡献增长率: 0.7845%, 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 | -0.43% | 1.55% |
| 2026-09-14 | -0.11% | 1.55% |
| 2026-09-11 | -0.82% | 1.55% |
| 2026-09-10 | -0.03% | 1.55% |
| 2026-09-09 | 0.83% | 1.55% |
| 2026-09-08 | 0.58% | 1.55% |
| 2026-09-07 | -1.11% | 1.55% |
| 2026-09-04 | 0.36% | 1.55% |
| 基金名称 | 单位净值 | 增长率 |
| 招商资管智达红利优选混合发起A | 1.0596 | 1.2648% |
| 招商资管智达红利优选混合发起C | 1.0575 | 1.2648% |
| 招商资管中证500指数增强发起A | 1.4492 | 0.8220% |
| 招商资管中证500指数增强发起C | 1.4442 | 0.8220% |
| 招商资管智达量化选股混合发起A | 1.4578 | 0.7104% |
| 招商资管智达量化选股混合发起C | 1.4491 | 0.7104% |
| 招商资管中证A500指数增强发起A | 1.3234 | 0.4502% |
| 招商资管中证A500指数增强发起C | 1.3199 | 0.4502% |
| 招商资管中证全指自由现金流指数发起A | 1.2147 | -0.4359% |
| 招商资管中证全指自由现金流指数发起C | 1.2135 | -0.4359% |
| 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% |
