导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603225 | 新凤鸣 | 5.69% | 2.84% | 0.1616% |
| 002475 | 立讯精密 | 5.15% | 0.09% | 0.0046% |
| 002078 | 太阳纸业 | 4.89% | 1.45% | 0.0709% |
| 002841 | 视源股份 | 4.21% | 3.48% | 0.1465% |
| 002415 | 海康威视 | 4.05% | 0.90% | 0.0365% |
| 600426 | 华鲁恒升 | 3.75% | -2.89% | -0.1084% |
| 300750 | 宁德时代 | 3.45% | -1.24% | -0.0428% |
| 603260 | 合盛硅业 | 3.42% | 0.19% | 0.0065% |
| 002371 | 北方华创 | 2.99% | -0.09% | -0.0027% |
| 688036 | 传音控股 | 2.84% | 4.63% | 0.1315% |
| 重仓股合计:40.44%, 重仓股贡献增长率: 0.4042%, 总持股仓位:78.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.66% | 0.84% |
| 2026-09-14 | -0.41% | 0.84% |
| 2026-09-11 | -1.88% | 0.84% |
| 2026-09-10 | -1.20% | 0.84% |
| 2026-09-09 | 0.09% | 0.84% |
| 2026-09-08 | 0.57% | 0.84% |
| 2026-09-07 | -0.72% | 0.84% |
| 2026-09-04 | -0.02% | 0.84% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |