导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 5.84% | 0.13% | 0.0076% |
| 688041 | 海光信息 | 4.97% | 3.01% | 0.1496% |
| 600105 | 永鼎股份 | 4.22% | -0.43% | -0.0181% |
| 688256 | 寒武纪 | 4.19% | 5.89% | 0.2468% |
| 688629 | 华丰科技 | 4.16% | 0.83% | 0.0345% |
| 600487 | 亨通光电 | 3.78% | 7.28% | 0.2752% |
| 688702 | 盛科通信-U | 3.56% | 3.37% | 0.1200% |
| 002008 | 大族激光 | 3.37% | 3.11% | 0.1048% |
| 300672 | 国科微 | 3.22% | -0.28% | -0.0090% |
| 688048 | 长光华芯 | 3.05% | 2.61% | 0.0796% |
| 重仓股合计:40.36%, 重仓股贡献增长率: 0.991%, 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 | 0.44% | 1.73% |
| 2026-09-14 | -0.07% | 1.73% |
| 2026-09-11 | -1.35% | 1.73% |
| 2026-09-10 | -0.52% | 1.73% |
| 2026-09-09 | 0.65% | 1.73% |
| 2026-09-08 | -0.82% | 1.73% |
| 2026-09-07 | 3.20% | 1.73% |
| 2026-09-04 | -2.08% | 1.73% |
| 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% |
