导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300438 | 鹏辉能源 | 6.57% | -0.08% | -0.0053% |
| 300274 | 阳光电源 | 5.25% | -2.29% | -0.1202% |
| 605117 | 德业股份 | 5.03% | -1.39% | -0.0699% |
| 600114 | 东睦股份 | 4.97% | 0.49% | 0.0244% |
| 601233 | 桐昆股份 | 4.66% | 3.89% | 0.1813% |
| 688002 | 睿创微纳 | 4.49% | 2.31% | 0.1037% |
| 688411 | 海博思创 | 4.40% | -1.62% | -0.0713% |
| 688390 | 固德威 | 4.36% | -1.03% | -0.0449% |
| 300750 | 宁德时代 | 4.35% | -1.24% | -0.0539% |
| 重仓股合计:44.08%, 重仓股贡献增长率: -0.0561%, 总持股仓位:90.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.60% | 0.21% |
| 2026-09-14 | 0.23% | 0.21% |
| 2026-09-11 | -2.60% | 0.21% |
| 2026-09-10 | -1.20% | 0.21% |
| 2026-09-09 | 0.60% | 0.21% |
| 2026-09-08 | 0.00% | 0.21% |
| 2026-09-07 | -0.27% | 0.21% |
| 2026-09-04 | -1.00% | 0.21% |
| 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% |
