导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 1.97% | 5.89% | 0.1160% |
| 300567 | 精测电子 | 1.76% | 4.26% | 0.0750% |
| 300604 | 长川科技 | 1.63% | 3.35% | 0.0546% |
| 300408 | 三环集团 | 1.32% | 6.10% | 0.0805% |
| 688082 | 盛美上海 | 1.21% | 2.58% | 0.0312% |
| 300260 | 新莱应材 | 0.98% | 4.10% | 0.0402% |
| 603019 | 中科曙光 | 0.97% | 1.38% | 0.0134% |
| 688347 | 华虹宏力 | 0.85% | 4.17% | 0.0354% |
| 688361 | 中科飞测 | 0.79% | 1.86% | 0.0147% |
| 688028 | 沃尔德 | 0.75% | 3.42% | 0.0257% |
| 重仓股合计:12.23%, 重仓股贡献增长率: 0.4867%, 总持股仓位:20.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.22% | 0.70% |
| 2026-09-15 | 0.00% | 0.70% |
| 2026-09-14 | -0.05% | 0.70% |
| 2026-09-11 | -0.16% | 0.70% |
| 2026-09-10 | -0.22% | 0.70% |
| 2026-09-09 | -0.05% | 0.70% |
| 2026-09-08 | -0.05% | 0.70% |
| 2026-09-07 | -0.11% | 0.70% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
