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 | 6.60% | -0.09% | -0.0059% |
| 00981 | 中芯国际 | 6.50% | 1.11% | 0.0722% |
| 688041 | 海光信息 | 5.63% | 3.01% | 0.1695% |
| 688120 | 华海清科 | 5.17% | 1.51% | 0.0781% |
| 688200 | 华峰测控 | 4.97% | 3.05% | 0.1516% |
| 01347 | 华虹宏力 | 4.08% | 4.20% | 0.1714% |
| 688652 | 京仪装备 | 3.46% | 3.32% | 0.1149% |
| 300223 | 君正股份 | 3.16% | 0.47% | 0.0149% |
| 688110 | 东芯股份 | 2.94% | 4.36% | 0.1282% |
| 688037 | 芯源微 | 2.83% | 1.69% | 0.0478% |
| 重仓股合计:45.34%, 重仓股贡献增长率: 0.9427%, 总持股仓位:68.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 1.59% | 1.33% |
| 2026-09-14 | -1.23% | 1.33% |
| 2026-09-11 | -1.12% | 1.33% |
| 2026-09-10 | -0.41% | 1.33% |
| 2026-09-09 | -0.70% | 1.33% |
| 2026-09-08 | -2.00% | 1.33% |
| 2026-09-07 | 2.46% | 1.33% |
| 2026-09-04 | -2.91% | 1.33% |
| 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% |
