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% | 5.95% | 0.5194% |
| 09992 | 泡泡玛特 | 7.32% | 3.44% | 0.2518% |
| 00700 | 腾讯控股 | 5.31% | 1.42% | 0.0754% |
| 603119 | 浙江荣泰 | 4.49% | 0.89% | 0.0400% |
| 09988 | 阿里巴巴-W | 4.28% | 1.25% | 0.0535% |
| 002463 | 沪电股份 | 4.15% | 5.28% | 0.2191% |
| 00667 | 中国东方教育 | 3.45% | -0.59% | -0.0204% |
| 601138 | 工业富联 | 3.32% | 4.33% | 0.1438% |
| 02145 | 上美股份 | 3.07% | 0.18% | 0.0055% |
| 01318 | 毛戈平 | 3.05% | 0.64% | 0.0195% |
| 重仓股合计:47.17%, 重仓股贡献增长率: 1.3076%, 总持股仓位:93.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.43% | -0.88% |
| 2025-12-15 | -2.80% | -2.07% |
| 2025-12-12 | 0.90% | 0.86% |
| 2025-12-11 | -1.01% | -0.85% |
| 2025-12-10 | -0.38% | -0.68% |
| 2025-12-09 | 0.37% | 1.21% |
| 2025-12-08 | 0.11% | 0.28% |
| 2025-12-05 | -0.35% | 0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利成长混合 | 4.1043 | 6.7936% |
| 宏利复兴混合A | 2.6222 | 6.5931% |
| 宏利绩优混合A | 2.5503 | 6.4141% |
| 宏利景气领航两年持有混合 | 1.3337 | 5.3512% |
| 宏利转型机遇股票A | 4.5949 | 4.3574% |
| 宏利蓝筹混合 | 1.5265 | 3.6322% |
| 宏利稳定混合 | 1.7340 | 2.6854% |
| 宏利首选企业股票A | 1.8235 | 2.5356% |
| 宏利新兴景气龙头混合A | 0.8342 | 2.4193% |
| 宏利新兴景气龙头混合C | 0.8136 | 2.4193% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
