| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 002714 | 牧原股份 | 0.0000 | 10.62% | 3.40% | 0.3611% |
| 002311 | 海大集团 | 0.0000 | 10.48% | -0.92% | -0.0964% |
| 300498 | 温氏股份 | 0.0000 | 10.07% | 3.46% | 0.3484% |
| 002157 | 正邦科技 | 0.0000 | 8.73% | 1.79% | 0.1563% |
| 600873 | 梅花生物 | 0.0000 | 6.05% | 0.68% | 0.0411% |
| 000876 | 新 希 望 | 0.0000 | 5.93% | 1.98% | 0.1174% |
| 600201 | 生物股份 | 0.0000 | 5.43% | -1.58% | -0.0858% |
| 002385 | 大北农 | 0.0000 | 3.98% | 1.00% | 0.0398% |
| 002299 | 圣农发展 | 0.0000 | 3.96% | 3.41% | 0.1350% |
| 300761 | 立华股份 | 0.0000 | 2.91% | 4.03% | 0.1173% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 68.16% | 1.1342% | 99.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-10-16 | 1.56% | 1.39% |
| 2026-10-15 | -2.49% | -2.38% |
| 2026-10-14 | -0.37% | -0.34% |
| 2026-10-13 | -0.98% | -1.17% |
| 2026-10-12 | -0.07% | 0.00% |
| 2026-10-09 | 1.11% | 1.19% |
| 2026-10-08 | -1.39% | -1.50% |
| 2026-09-30 | 0.81% | 0.84% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商沪深300地产等权重指数A | 0.2560 | 3.7690% |
| 卫星产业ETF | 1.1697 | 2.8100% |
| 招商瑞丰灵活配置混合发起式A | 2.1580 | 2.1786% |
| 招商均衡回报混合A | 0.8233 | 2.1495% |
| 招商均衡回报混合C | 0.7904 | 2.1495% |
| 招商纳斯达克100ETF(QDII) | 2.2054 | 1.6900% |
| 招商裕田混合发起式A | 0.8689 | 1.4719% |
| 招商匠心优选混合A | 1.7068 | 1.4645% |