导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300567 | 精测电子 | 5.14% | 4.26% | 0.2190% |
| 300604 | 长川科技 | 4.11% | 3.35% | 0.1377% |
| 301611 | 珂玛科技 | 3.10% | 2.80% | 0.0868% |
| 300666 | 江丰电子 | 2.44% | 4.09% | 0.0998% |
| 002371 | 北方华创 | 2.04% | -0.09% | -0.0018% |
| 600888 | 新疆众和 | 1.92% | 2.43% | 0.0467% |
| 605358 | 立昂微 | 1.90% | 1.36% | 0.0258% |
| 603019 | 中科曙光 | 1.86% | 1.38% | 0.0257% |
| 688361 | 中科飞测 | 1.72% | 1.86% | 0.0320% |
| 688037 | 芯源微 | 1.69% | 1.69% | 0.0286% |
| 重仓股合计:25.92%, 重仓股贡献增长率: 0.7003%, 总持股仓位:43.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.22% | 1.04% |
| 2026-09-14 | 0.01% | 1.04% |
| 2026-09-11 | -0.51% | 1.04% |
| 2026-09-10 | -0.34% | 1.04% |
| 2026-09-09 | -0.23% | 1.04% |
| 2026-09-08 | -0.02% | 1.04% |
| 2026-09-07 | -0.42% | 1.04% |
| 2026-09-04 | 0.74% | 1.04% |
| 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% |
