导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002821 | 凯莱英 | 2.90% | 3.99% | 0.1157% |
| 688202 | 美迪西 | 2.89% | 6.29% | 0.1818% |
| 688506 | 百利天恒 | 2.81% | 2.91% | 0.0818% |
| 002851 | 麦格米特 | 2.59% | 2.12% | 0.0549% |
| 603156 | 养元饮品 | 2.43% | 1.42% | 0.0345% |
| 600060 | 海信视像 | 2.26% | 2.59% | 0.0585% |
| 688073 | 毕得医药 | 2.25% | 8.35% | 0.1879% |
| 603166 | 福达股份 | 2.22% | 2.38% | 0.0528% |
| 002832 | 比音勒芬 | 2.18% | 2.27% | 0.0495% |
| 重仓股合计:22.53%, 重仓股贡献增长率: 0.8174%, 总持股仓位:93.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.05% | 2.55% |
| 2026-09-15 | -0.75% | 2.55% |
| 2026-09-14 | 1.05% | 2.55% |
| 2026-09-11 | -1.49% | 2.55% |
| 2026-09-10 | -1.12% | 2.55% |
| 2026-09-09 | -0.66% | 2.55% |
| 2026-09-08 | 0.13% | 2.55% |
| 2026-09-07 | 0.08% | 2.55% |
| 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 |
| 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% |
