导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 6.90% | 0.60% | 0.0414% |
| 300750 | 宁德时代 | 5.26% | -1.24% | -0.0652% |
| 603986 | 兆易创新 | 4.58% | 0.13% | 0.0060% |
| 002384 | 东山精密 | 3.10% | 2.18% | 0.0676% |
| 000333 | 美的集团 | 2.80% | 1.17% | 0.0328% |
| 300502 | 新易盛 | 2.80% | 1.64% | 0.0459% |
| 300408 | 三环集团 | 2.78% | 6.10% | 0.1696% |
| 600900 | 长江电力 | 2.61% | 1.35% | 0.0352% |
| 002463 | 沪电股份 | 2.49% | 2.55% | 0.0635% |
| 600183 | 生益科技 | 2.49% | 1.84% | 0.0458% |
| 重仓股合计:35.81%, 重仓股贡献增长率: 0.4426%, 总持股仓位:93.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.01% | 1.16% |
| 2026-09-14 | -1.02% | 1.16% |
| 2026-09-11 | -0.69% | 1.16% |
| 2026-09-10 | -0.51% | 1.16% |
| 2026-09-09 | 0.34% | 1.16% |
| 2026-09-08 | -0.85% | 1.16% |
| 2026-09-07 | 2.02% | 1.16% |
| 2026-09-04 | -1.39% | 1.16% |
| 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% |
