导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000975 | 山金国际 | 1.10% | -0.48% | -0.0053% |
| 300308 | 中际旭创 | 1.05% | -1.52% | -0.0160% |
| 688036 | 传音控股 | 1.05% | -0.25% | -0.0026% |
| 002475 | 立讯精密 | 0.98% | -0.36% | -0.0035% |
| 600938 | 中国海油 | 0.96% | 1.06% | 0.0102% |
| 300037 | 新宙邦 | 0.92% | -2.73% | -0.0251% |
| 601211 | 国泰海通 | 0.86% | 0.77% | 0.0066% |
| 300750 | 宁德时代 | 0.82% | -0.97% | -0.0080% |
| 601138 | 工业富联 | 0.82% | 1.97% | 0.0162% |
| 688183 | 生益电子 | 0.67% | -1.09% | -0.0073% |
| 重仓股合计:9.23%, 重仓股贡献增长率: -0.0348%, 总持股仓位:24.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.00% | 0.01% |
| 2025-12-25 | -0.08% | -0.09% |
| 2025-12-24 | 0.40% | 0.18% |
| 2025-12-23 | 0.16% | 0.22% |
| 2025-12-22 | 0.41% | 0.36% |
| 2025-12-19 | 0.08% | 0.06% |
| 2025-12-18 | -0.08% | -0.37% |
| 2025-12-17 | 0.90% | 0.83% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利先进制造股票A | 1.1026 | 0.8176% |
| 宏利先进制造股票C | 1.0890 | 0.8176% |
| 宏利高研发6个月持有混合A | 1.5614 | 0.7157% |
| 宏利高研发6个月持有混合C | 1.5366 | 0.7157% |
| 宏利首选企业股票A | 1.9498 | 0.4254% |
| 宏利效率优选混合(LOF) | 1.4499 | 0.4035% |
| 宏利领先中小盘混合 | 1.3076 | 0.3526% |
| 宏利市值优选混合A | 1.6937 | 0.2804% |
| 宏利蓝筹混合 | 1.5946 | 0.2240% |
| 宏利消费服务混合A | 0.8604 | 0.1972% |
