导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 6.65% | 1.23% | 0.0818% |
| 000333 | 美的集团 | 6.21% | -0.27% | -0.0168% |
| 688278 | 特宝生物 | 4.68% | -3.14% | -0.1470% |
| 688617 | 惠泰医疗 | 4.26% | 0.07% | 0.0030% |
| 600809 | 山西汾酒 | 3.84% | 1.75% | 0.0672% |
| 600276 | 恒瑞医药 | 3.70% | 0.28% | 0.0104% |
| 688169 | 石头科技 | 3.62% | 0.71% | 0.0257% |
| 002311 | 海大集团 | 3.22% | 4.13% | 0.1330% |
| 002594 | 比亚迪 | 3.17% | 0.44% | 0.0139% |
| 603129 | 春风动力 | 3.05% | 1.01% | 0.0308% |
| 重仓股合计:42.4%, 重仓股贡献增长率: 0.202%, 总持股仓位:93.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-25 | 0.58% | 0.37% |
| 2025-12-24 | -0.44% | -0.59% |
| 2025-12-23 | -0.52% | 0.01% |
| 2025-12-22 | -0.16% | -0.29% |
| 2025-12-19 | 1.10% | 0.84% |
| 2025-12-18 | -0.34% | -0.59% |
| 2025-12-17 | 1.06% | 1.54% |
| 2025-12-16 | -0.63% | -1.05% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利效率优选混合(LOF) | 1.4488 | 3.1555% |
| 宏利价值长青混合A | 0.8378 | 1.4965% |
| 宏利价值长青混合C | 0.8243 | 1.4965% |
| 宏利稳定混合 | 1.7474 | 0.8131% |
| 宏利500指数增强(LOF) | 1.5420 | 0.7546% |
| 宏利首选企业股票A | 1.9403 | 0.6690% |
| 宏利行业精选混合A | 9.1153 | 0.5349% |
| 宏利睿智稳健混合A | 1.3033 | 0.5321% |
| 宏利景气领航两年持有混合 | 1.4074 | 0.4375% |
| 宏利消费混合A | 0.8188 | 0.3685% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信中小盘精选混合 | 4.7654 | 4.6885% |
| 富荣福锦混合A | 2.3725 | 4.6312% |
| 富荣福锦混合C | 2.3313 | 4.6312% |
| 红土创新科技创新3个月定开混合A | 0.9464 | 4.4831% |
| 红土创新科技创新3个月定开混合C | 0.9310 | 4.4831% |
| 永赢高端装备智选混合发起A | 1.2720 | 4.3398% |
| 永赢新能源智选混合发起A | 0.4788 | 4.3084% |
| 永赢新能源智选混合发起C | 0.4721 | 4.3084% |
| 德邦高端装备混合发起式A | 1.0996 | 4.2585% |
| 恒越智选科技混合A | 1.3701 | 4.2419% |
