导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300476 | 胜宏科技 | 8.73% | -0.83% | -0.0725% |
| 09992 | 泡泡玛特 | 7.32% | -0.16% | -0.0117% |
| 00700 | 腾讯控股 | 5.31% | 1.49% | 0.0791% |
| 603119 | 浙江荣泰 | 4.49% | 0.66% | 0.0296% |
| 09988 | 阿里巴巴-W | 4.28% | 0.83% | 0.0355% |
| 002463 | 沪电股份 | 4.15% | -0.87% | -0.0361% |
| 00667 | 中国东方教育 | 3.45% | 5.80% | 0.2001% |
| 601138 | 工业富联 | 3.32% | 0.03% | 0.0010% |
| 02145 | 上美股份 | 3.07% | 6.93% | 0.2128% |
| 01318 | 毛戈平 | 3.05% | 4.40% | 0.1342% |
| 重仓股合计:47.17%, 重仓股贡献增长率: 0.572%, 总持股仓位:93.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-19 | 1.22% | 0.92% |
| 2025-12-18 | -1.55% | -2.04% |
| 2025-12-17 | 2.43% | 2.36% |
| 2025-12-16 | -1.43% | -0.88% |
| 2025-12-15 | -2.79% | -2.07% |
| 2025-12-12 | 0.91% | 0.86% |
| 2025-12-11 | -1.01% | -0.85% |
| 2025-12-10 | -0.39% | -0.68% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利消费服务混合A | 0.8612 | 1.4386% |
| 宏利消费服务混合C | 0.8366 | 1.4386% |
| 宏利新兴景气龙头混合A | 0.8290 | 0.9214% |
| 宏利新兴景气龙头混合C | 0.8086 | 0.9214% |
| 宏利500指数增强(LOF) | 1.4976 | 0.9149% |
| 宏利红利先锋混合A | 0.9535 | 0.8956% |
| 宏利消费混合A | 0.8229 | 0.8421% |
| 宏利消费混合C | 0.8079 | 0.8421% |
| 宏利效率优选混合(LOF) | 1.3916 | 0.7773% |
| 宏利睿智稳健混合A | 1.2707 | 0.7120% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢制造升级智选混合发起C | 1.2084 | 3.2306% |
| 中航智选领航混合发起A | 1.0111 | 3.1463% |
| 中航智选领航混合发起C | 1.0077 | 3.1463% |
| 华富时代锐选混合A | 0.9548 | 2.8479% |
| 华富时代锐选混合C | 0.9434 | 2.8479% |
| 华宝大健康混合C | 2.4148 | 2.7747% |
| 华宝大健康混合A | 2.4538 | 2.7544% |
| 永赢消费鑫选6个月持有混合A | 1.1987 | 2.5703% |
| 永赢消费鑫选6个月持有混合C | 1.1804 | 2.5703% |
| 中航优选领航混合发起A | 1.6906 | 2.5018% |
