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 | 7.79% | 0.60% | 0.0467% |
| 000792 | 盐湖股份 | 3.93% | 5.29% | 0.2079% |
| 600259 | 中稀有色 | 3.93% | -2.16% | -0.0849% |
| 001203 | 大中矿业 | 3.62% | 10.00% | 0.3620% |
| 603659 | 璞泰来 | 3.49% | 1.33% | 0.0464% |
| 000688 | 国城矿业 | 3.23% | 10.00% | 0.3230% |
| 688041 | 海光信息 | 3.23% | 3.01% | 0.0972% |
| 300483 | 首华燃气 | 3.21% | -3.01% | -0.0966% |
| 605196 | 华通线缆 | 2.73% | 10.00% | 0.2730% |
| 002532 | 天山铝业 | 2.68% | 2.38% | 0.0638% |
| 重仓股合计:37.84%, 重仓股贡献增长率: 1.2385%, 总持股仓位:93.03%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.88% | 2.50% |
| 2026-09-15 | -0.39% | 2.50% |
| 2026-09-14 | -1.51% | 2.50% |
| 2026-09-11 | -2.33% | 2.50% |
| 2026-09-10 | -1.03% | 2.50% |
| 2026-09-09 | 1.56% | 2.50% |
| 2026-09-08 | 0.67% | 2.50% |
| 2026-09-07 | 0.87% | 2.50% |
| 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% |