导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00981 | 中芯国际 | 9.42% | 3.12% | 0.2939% |
| 688018 | 乐鑫科技 | 9.36% | -0.12% | -0.0112% |
| 688072 | 拓荆科技 | 9.34% | -0.55% | -0.0514% |
| 688256 | 寒武纪-U | 9.29% | -0.51% | -0.0474% |
| 688012 | 中微公司 | 9.25% | 0.00% | 0.0000% |
| 002371 | 北方华创 | 8.86% | -1.64% | -0.1453% |
| 01810 | 小米集团-W | 7.73% | 0.05% | 0.0039% |
| 688041 | 海光信息 | 6.88% | 0.25% | 0.0172% |
| 688019 | 安集科技 | 5.79% | -0.92% | -0.0533% |
| 688608 | 恒玄科技 | 5.62% | -0.47% | -0.0264% |
| 重仓股合计:81.54%, 重仓股贡献增长率: -0.02%, 总持股仓位:94.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-25 | -0.30% | -0.01% |
| 2025-12-24 | 1.00% | 0.91% |
| 2025-12-23 | 1.13% | 0.98% |
| 2025-12-22 | 2.94% | 2.90% |
| 2025-12-19 | 0.34% | 0.10% |
| 2025-12-18 | -1.48% | -1.68% |
| 2025-12-17 | 1.81% | 2.00% |
| 2025-12-16 | -1.94% | -1.96% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利效率优选混合(LOF) | 1.4488 | 3.1555% |
| 宏利价值长青混合A | 0.8378 | 1.4965% |
| 宏利价值长青混合C | 0.8243 | 1.4965% |
| 宏利稳定混合 | 1.7474 | 0.8131% |
| 宏利500指数增强(LOF) | 1.5420 | 0.7546% |
| 宏利首选企业股票A | 1.9403 | 0.6690% |
| 宏利行业精选混合A | 9.1153 | 0.5349% |
| 宏利睿智稳健混合A | 1.3033 | 0.5321% |
| 宏利景气领航两年持有混合 | 1.4074 | 0.4375% |
| 宏利消费混合A | 0.8188 | 0.3685% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安研究精选股票 | 2.5120 | 3.5013% |
| 创金合信工业周期股票A | 2.0931 | 3.0938% |
| 创金合信工业周期股票C | 1.9866 | 3.0938% |
| 创金合信气候变化责任投资股票A | 1.4304 | 2.8684% |
| 创金合信气候变化责任投资股票C | 1.4022 | 2.8684% |
| 中欧高端装备股票发起A | 1.0391 | 2.7991% |
| 中欧高端装备股票发起C | 1.0232 | 2.7991% |
| 鑫元成长驱动股票发起式A | 1.0074 | 2.7734% |
| 鑫元成长驱动股票发起式C | 0.9965 | 2.7734% |
| 金鹰先进制造股票(LOF)C | 0.7463 | 2.7648% |
