导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.74% | -1.24% | -0.1208% |
| 300274 | 阳光电源 | 9.57% | -2.29% | -0.2192% |
| 605117 | 德业股份 | 6.74% | -1.39% | -0.0937% |
| 002756 | 永兴材料 | 6.11% | 8.66% | 0.5291% |
| 300390 | 天华新能 | 5.82% | 7.50% | 0.4365% |
| 002353 | 杰瑞股份 | 4.94% | 5.54% | 0.2737% |
| 300037 | 新宙邦 | 4.60% | -1.47% | -0.0676% |
| 688388 | 嘉元科技 | 4.60% | 2.09% | 0.0961% |
| 301349 | 信德新材 | 4.41% | 3.14% | 0.1385% |
| 002245 | 蔚蓝锂芯 | 4.33% | 1.74% | 0.0753% |
| 重仓股合计:60.86%, 重仓股贡献增长率: 1.0479%, 总持股仓位:86.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.66% | 1.44% |
| 2026-09-15 | -0.57% | 1.44% |
| 2026-09-14 | 0.55% | 1.44% |
| 2026-09-11 | -2.03% | 1.44% |
| 2026-09-10 | -0.33% | 1.44% |
| 2026-09-09 | 0.16% | 1.44% |
| 2026-09-08 | -1.32% | 1.44% |
| 2026-09-07 | 1.64% | 1.44% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |