导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688411 | 海博思创 | 9.55% | -1.14% | -0.1089% |
| 300750 | 宁德时代 | 8.87% | -0.53% | -0.0470% |
| 603799 | 华友钴业 | 5.72% | 0.34% | 0.0194% |
| 300274 | 阳光电源 | 4.77% | -4.48% | -0.2137% |
| 03931 | 中创新航 | 4.66% | -1.18% | -0.0550% |
| 688778 | 厦钨新能 | 4.64% | 2.94% | 0.1364% |
| 02208 | 金风科技 | 4.39% | -0.81% | -0.0356% |
| 300014 | 亿纬锂能 | 4.26% | -2.87% | -0.1223% |
| 688353 | 华盛锂电 | 2.84% | -2.90% | -0.0824% |
| 002709 | 天赐材料 | 2.81% | 2.14% | 0.0601% |
| 重仓股合计:52.51%, 重仓股贡献增长率: -0.449%, 总持股仓位:86.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-30 | 0.08% | -0.25% |
| 2025-12-29 | -2.53% | -1.23% |
| 2025-12-26 | 3.39% | 1.62% |
| 2025-12-25 | -0.35% | -1.09% |
| 2025-12-24 | 1.34% | 0.78% |
| 2025-12-23 | 3.14% | 2.45% |
| 2025-12-22 | 1.04% | 0.83% |
| 2025-12-19 | 0.78% | 0.40% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利周期混合 | 4.0311 | 0.4548% |
| 宏利市值优选混合A | 1.6863 | 0.2370% |
| 宏利500指数增强(LOF) | 1.5421 | 0.0849% |
| 宏利聚利债券(LOF) | 1.0686 | 0.0561% |
| 宏利创益混合A | 1.7554 | -0.0351% |
| 宏利集利债券A | 1.2655 | -0.0991% |
| 宏利集利债券C | 1.2988 | -0.0991% |
| 宏利消费服务混合A | 0.8451 | -0.1675% |
| 宏利消费服务混合C | 0.8208 | -0.1675% |
| 宏利消费红利指数A | 1.5938 | -0.1700% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.8623 | 3.1926% |
| 金信消费升级股票C | 1.8669 | 3.1926% |
| 汇丰晋信中小盘股票 | 3.6967 | 2.1693% |
| 诺安研究精选股票 | 2.6171 | 1.9527% |
| 创金合信先进装备股票A | 1.6003 | 1.9052% |
| 创金合信先进装备股票C | 1.5605 | 1.9041% |
| 嘉实物流产业股票A | 2.6383 | 1.7879% |
| 嘉实物流产业股票C | 2.5478 | 1.7879% |
| 国寿安保数字经济股票发起式A | 1.5880 | 1.7113% |
| 国寿安保数字经济股票发起式C | 1.5745 | 1.7113% |
