导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 9.97% | -0.09% | -0.0090% |
| 300502 | 新易盛 | 9.34% | 1.64% | 0.1532% |
| 002475 | 立讯精密 | 7.16% | 0.09% | 0.0064% |
| 688256 | 寒武纪 | 7.00% | 5.89% | 0.4123% |
| 600426 | 华鲁恒升 | 5.74% | -2.89% | -0.1659% |
| 002463 | 沪电股份 | 5.60% | 2.55% | 0.1428% |
| 688036 | 传音控股 | 5.17% | 4.63% | 0.2394% |
| 688041 | 海光信息 | 4.09% | 3.01% | 0.1231% |
| 688981 | 中芯国际 | 3.94% | 1.23% | 0.0485% |
| 300308 | 中际旭创 | 2.84% | 0.60% | 0.0170% |
| 重仓股合计:60.85%, 重仓股贡献增长率: 0.9678%, 总持股仓位:94.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 2.59% | 1.45% |
| 2026-09-15 | 0.28% | 1.45% |
| 2026-09-14 | -2.08% | 1.45% |
| 2026-09-11 | -0.19% | 1.45% |
| 2026-09-10 | -1.20% | 1.45% |
| 2026-09-09 | 0.00% | 1.45% |
| 2026-09-08 | -0.32% | 1.45% |
| 2026-09-07 | 2.18% | 1.45% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 宏利景气领航两年持有混合 | 1.5616 | 4.3744% |
| 宏利复兴混合A | 2.9756 | 4.2986% |
| 宏利绩优混合A | 2.9378 | 4.2140% |
| 宏利蓝筹混合 | 1.7083 | 3.3452% |
| 宏利转型机遇股票A | 4.8240 | 2.6824% |
| 宏利首选企业股票A | 1.8620 | 2.1682% |
| 宏利新兴景气龙头混合A | 0.7962 | 1.6546% |
| 宏利新兴景气龙头混合C | 0.7754 | 1.6546% |
| 宏利领先中小盘混合 | 1.3694 | 1.2886% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
