导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09992 | 泡泡玛特 | 8.13% | 6.82% | 0.5545% |
| 603019 | 中科曙光 | 5.28% | 1.38% | 0.0729% |
| 300750 | 宁德时代 | 5.14% | -1.24% | -0.0637% |
| 601058 | 赛轮轮胎 | 4.61% | 2.67% | 0.1231% |
| 002602 | 世纪华通 | 4.59% | 2.77% | 0.1271% |
| 00700 | 腾讯控股 | 4.54% | 3.53% | 0.1603% |
| 300858 | 科拓生物 | 4.38% | 4.69% | 0.2054% |
| 301035 | 润丰股份 | 4.16% | 2.79% | 0.1161% |
| 00189 | 东岳集团 | 4.10% | 3.74% | 0.1533% |
| 重仓股合计:44.93%, 重仓股贡献增长率: 1.449%, 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% | 2.24% |
| 2026-09-14 | -0.07% | 2.24% |
| 2026-09-11 | -1.46% | 2.24% |
| 2026-09-10 | -1.51% | 2.24% |
| 2026-09-09 | -0.27% | 2.24% |
| 2026-09-08 | 0.63% | 2.24% |
| 2026-09-07 | -0.40% | 2.24% |
| 2026-09-04 | 0.14% | 2.24% |
| 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% |
