导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688012 | 中微公司 | 9.41% | 0.99% | 0.0932% |
| 688072 | 拓荆科技 | 9.07% | 2.26% | 0.2050% |
| 300604 | 长川科技 | 8.80% | 3.35% | 0.2948% |
| 002371 | 北方华创 | 8.58% | -0.09% | -0.0077% |
| 688256 | 寒武纪 | 8.22% | 5.89% | 0.4842% |
| 688041 | 海光信息 | 7.71% | 3.01% | 0.2321% |
| 688120 | 华海清科 | 7.21% | 1.51% | 0.1089% |
| 688361 | 中科飞测 | 6.64% | 1.86% | 0.1235% |
| 688019 | 安集科技 | 5.67% | 4.43% | 0.2512% |
| 688082 | 盛美上海 | 5.30% | 2.58% | 0.1367% |
| 重仓股合计:76.61%, 重仓股贡献增长率: 1.9219%, 总持股仓位:94.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 2.60% | 2.26% |
| 2026-09-14 | -1.48% | 2.26% |
| 2026-09-11 | -1.33% | 2.26% |
| 2026-09-10 | -0.38% | 2.26% |
| 2026-09-09 | -0.84% | 2.26% |
| 2026-09-08 | -1.39% | 2.26% |
| 2026-09-07 | 3.31% | 2.26% |
| 2026-09-04 | -3.17% | 2.26% |
| 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% |
