导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 9.87% | 6.71% | 0.6623% |
| 300308 | 中际旭创 | 8.66% | 0.60% | 0.0520% |
| 300502 | 新易盛 | 6.61% | 1.64% | 0.1084% |
| 600183 | 生益科技 | 6.48% | 1.84% | 0.1192% |
| 002463 | 沪电股份 | 4.50% | 2.55% | 0.1148% |
| 002371 | 北方华创 | 4.49% | -0.09% | -0.0040% |
| 000725 | 京东方A | 4.11% | 3.36% | 0.1381% |
| 300285 | 国瓷材料 | 4.06% | 1.62% | 0.0658% |
| 300666 | 江丰电子 | 3.87% | 4.09% | 0.1583% |
| 002422 | 科伦药业 | 3.56% | 0.61% | 0.0217% |
| 重仓股合计:56.21%, 重仓股贡献增长率: 1.4366%, 总持股仓位:80.68%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.32% | 1.91% |
| 2026-09-14 | 0.75% | 1.91% |
| 2026-09-11 | -0.73% | 1.91% |
| 2026-09-10 | -0.16% | 1.91% |
| 2026-09-09 | -0.31% | 1.91% |
| 2026-09-08 | -0.09% | 1.91% |
| 2026-09-07 | 1.91% | 1.91% |
| 2026-09-04 | -1.41% | 1.91% |
| 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 |
| 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% |