导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 8.71% | -0.09% | -0.0078% |
| 688200 | 华峰测控 | 8.17% | 3.05% | 0.2492% |
| 688120 | 华海清科 | 7.10% | 1.51% | 0.1072% |
| 688037 | 芯源微 | 5.64% | 1.69% | 0.0953% |
| 688012 | 中微公司 | 5.32% | 0.99% | 0.0527% |
| 688361 | 中科飞测 | 4.85% | 1.86% | 0.0902% |
| 688652 | 京仪装备 | 4.59% | 3.32% | 0.1524% |
| 688072 | 拓荆科技 | 4.14% | 2.26% | 0.0936% |
| 688488 | 艾迪药业 | 3.71% | 4.52% | 0.1677% |
| 300558 | 贝达药业 | 3.60% | 3.60% | 0.1296% |
| 重仓股合计:55.83%, 重仓股贡献增长率: 1.1301%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.85% | 1.53% |
| 2026-09-14 | -0.74% | 1.53% |
| 2026-09-11 | -1.46% | 1.53% |
| 2026-09-10 | -0.58% | 1.53% |
| 2026-09-09 | -0.84% | 1.53% |
| 2026-09-08 | -1.84% | 1.53% |
| 2026-09-07 | 2.66% | 1.53% |
| 2026-09-04 | -2.66% | 1.53% |
| 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% |
