导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688120 | 华海清科 | 8.93% | 1.51% | 0.1348% |
| 688008 | 澜起科技 | 8.81% | 0.56% | 0.0493% |
| 603986 | 兆易创新 | 8.62% | 0.13% | 0.0112% |
| 688012 | 中微公司 | 8.61% | 0.99% | 0.0852% |
| 300604 | 长川科技 | 7.97% | 3.35% | 0.2670% |
| 688072 | 拓荆科技 | 7.21% | 2.26% | 0.1629% |
| 688361 | 中科飞测 | 6.82% | 1.86% | 0.1269% |
| 688082 | 盛美上海 | 5.73% | 2.58% | 0.1478% |
| 688627 | 精智达 | 5.60% | 4.39% | 0.2458% |
| 688766 | 普冉股份 | 5.46% | -3.67% | -0.2004% |
| 重仓股合计:73.76%, 重仓股贡献增长率: 1.0305%, 总持股仓位:90.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 3.07% | 1.26% |
| 2026-09-14 | -2.05% | 1.26% |
| 2026-09-11 | -1.86% | 1.26% |
| 2026-09-10 | 0.42% | 1.26% |
| 2026-09-09 | -1.29% | 1.26% |
| 2026-09-08 | -1.23% | 1.26% |
| 2026-09-07 | 4.82% | 1.26% |
| 2026-09-04 | -3.49% | 1.26% |
| 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% |
