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% | -3.31% | -0.0364% |
| 300308 | 中际旭创 | 1.05% | -3.34% | -0.0351% |
| 688036 | 传音控股 | 1.05% | -1.20% | -0.0126% |
| 002475 | 立讯精密 | 0.98% | -0.05% | -0.0005% |
| 600938 | 中国海油 | 0.96% | -1.20% | -0.0115% |
| 300037 | 新宙邦 | 0.92% | -1.85% | -0.0170% |
| 601211 | 国泰海通 | 0.86% | -1.31% | -0.0113% |
| 300750 | 宁德时代 | 0.82% | -1.84% | -0.0151% |
| 601138 | 工业富联 | 0.82% | -0.32% | -0.0026% |
| 688183 | 生益电子 | 0.67% | -0.21% | -0.0014% |
| 重仓股合计:9.23%, 重仓股贡献增长率: -0.1435%, 总持股仓位:24.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.41% | -0.30% |
| 2025-12-12 | 0.17% | 0.26% |
| 2025-12-11 | -0.08% | -0.23% |
| 2025-12-10 | 0.17% | -0.05% |
| 2025-12-09 | -0.17% | 0.17% |
| 2025-12-08 | 0.41% | 0.37% |
| 2025-12-05 | 0.25% | 0.13% |
| 2025-12-04 | -0.08% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利聚利债券(LOF) | 1.0640 | 0.0012% |
| 宏利创益混合A | 1.7503 | -0.0967% |
| 宏利集利债券A | 1.2504 | -0.2813% |
| 宏利集利债券C | 1.2835 | -0.2813% |
| 宏利宏达混合A | 1.2246 | -0.3588% |
| 宏利宏达混合B | 1.2037 | -0.3588% |
| 宏利风险预算混合 | 1.2063 | -0.4374% |
| 宏利波控回报12个月持有混合 | 1.0562 | -0.5234% |
| 宏利行业精选混合A | 8.7359 | -0.5809% |
| 宏利睿智稳健混合A | 1.2507 | -0.5934% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源事件驱动混合C | 1.9201 | 0.1628% |
| 国富亚洲机会股票(QDII)C | 1.7491 | 0.0901% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 财通匠心优选一年持有混合A | 1.4868 | 0.0752% |
| 东方人工智能主题混合C | 1.5554 | 0.0294% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 1.0433 | 0.0290% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 1.0292 | 0.0290% |
| 华夏聚惠(FOF)A | 1.4466 | 0.0222% |
| 东方红信用债债券C | 1.1908 | 0.0185% |
| 鹏华纯债债券D | 1.0852 | 0.0179% |
