导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00522 | ASMPT | 11.61% | 0.97% | 0.1126% |
| 601231 | 环旭电子 | 9.11% | 1.49% | 0.1357% |
| 601857 | 中国石油 | 5.20% | -2.84% | -0.1477% |
| 02343 | 太平洋航运 | 4.81% | 1.40% | 0.0673% |
| 600707 | 彩虹股份 | 4.16% | 2.29% | 0.0953% |
| 02038 | 富智康集团 | 4.10% | 2.97% | 0.1218% |
| 00853 | 微创医疗 | 3.41% | 4.95% | 0.1688% |
| 09988 | 阿里巴巴-W | 3.21% | 2.92% | 0.0937% |
| 00297 | 中化化肥 | 3.11% | 1.27% | 0.0395% |
| 300161 | 华中数控 | 2.24% | 1.85% | 0.0414% |
| 重仓股合计:50.96%, 重仓股贡献增长率: 0.7284%, 总持股仓位:85.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.98% | 1.20% |
| 2026-09-14 | -1.53% | 1.20% |
| 2026-09-11 | -1.41% | 1.20% |
| 2026-09-10 | -0.78% | 1.20% |
| 2026-09-09 | 1.14% | 1.20% |
| 2026-09-08 | -1.02% | 1.20% |
| 2026-09-07 | 2.82% | 1.20% |
| 2026-09-04 | -0.86% | 1.20% |
| 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% |
