导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 3.04% | -0.09% | -0.0027% |
| 688361 | 中科飞测 | 2.48% | 1.86% | 0.0461% |
| 688256 | 寒武纪 | 2.01% | 5.89% | 0.1184% |
| 688082 | 盛美上海 | 1.72% | 2.58% | 0.0444% |
| 688037 | 芯源微 | 1.68% | 1.69% | 0.0284% |
| 300260 | 新莱应材 | 1.35% | 4.10% | 0.0554% |
| 688041 | 海光信息 | 1.29% | 3.01% | 0.0388% |
| 300604 | 长川科技 | 1.02% | 3.35% | 0.0342% |
| 688347 | 华虹宏力 | 0.88% | 4.17% | 0.0367% |
| 300567 | 精测电子 | 0.77% | 4.26% | 0.0328% |
| 重仓股合计:16.24%, 重仓股贡献增长率: 0.4325%, 总持股仓位:20.32%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-11 | -0.86% | 0.51% |
| 2026-09-04 | 0.55% | 0.51% |
| 2026-08-28 | 0.39% | 0.51% |
| 2026-08-21 | -0.27% | 0.51% |
| 2026-08-14 | -0.54% | 0.51% |
| 2026-08-07 | -0.19% | 0.51% |
| 2026-07-31 | 1.28% | 0.51% |
| 2026-07-24 | 0.28% | 0.46% |
| 基金名称 | 单位净值 | 增长率 |
| 华商龙头优势混合 | 1.9451 | 4.8521% |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商远见价值A | 0.8850 | 3.8210% |
| 华商远见价值C | 0.8526 | 3.8210% |
| 华商优势行业混合 | 2.1111 | 3.6390% |
| 华商均衡成长混合A | 2.3659 | 3.6115% |
| 华商均衡成长混合C | 2.2970 | 3.6115% |
| 华商港股通价值回报混合 | 1.0805 | 3.5403% |
| 华商致远回报混合A | 2.0416 | 3.4975% |
| 华商致远回报混合C | 2.0337 | 3.4975% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
