导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600166 | 福田汽车 | 8.48% | 3.73% | 0.3163% |
| 01364 | 古茗 | 7.08% | 4.37% | 0.3094% |
| 01519 | 极兔速递-W | 6.90% | 3.28% | 0.2263% |
| 03918 | 金界控股 | 6.55% | 6.11% | 0.4002% |
| 000415 | 渤海租赁 | 5.02% | 10.00% | 0.5020% |
| 002832 | 比音勒芬 | 5.01% | 2.27% | 0.1137% |
| 02285 | 泉峰控股 | 4.97% | 3.76% | 0.1869% |
| 300972 | 万辰集团 | 4.96% | -0.17% | -0.0084% |
| 601872 | 招商轮船 | 4.32% | 6.47% | 0.2795% |
| 02232 | 晶苑国际 | 4.21% | 0.49% | 0.0206% |
| 重仓股合计:57.5%, 重仓股贡献增长率: 2.3465%, 总持股仓位:92.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.61% | 3.29% |
| 2026-09-15 | -0.87% | 3.29% |
| 2026-09-14 | 0.63% | 3.29% |
| 2026-09-11 | -0.42% | 3.29% |
| 2026-09-10 | -1.24% | 3.29% |
| 2026-09-09 | 0.00% | 3.29% |
| 2026-09-08 | -0.41% | 3.29% |
| 2026-09-07 | -0.88% | 3.29% |
| 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% |
