导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 7.64% | 2.32% | 0.1772% |
| 00700 | 腾讯控股 | 6.17% | 1.26% | 0.0777% |
| 000703 | 恒逸石化 | 4.74% | 1.85% | 0.0877% |
| 603225 | 新凤鸣 | 4.52% | 3.25% | 0.1469% |
| 688036 | 传音控股 | 4.05% | 1.67% | 0.0676% |
| 000333 | 美的集团 | 3.64% | 0.64% | 0.0233% |
| 601111 | 中国国航 | 3.47% | 3.31% | 0.1149% |
| 300505 | 川金诺 | 3.41% | 4.62% | 0.1575% |
| 688550 | 瑞联新材 | 3.37% | 0.22% | 0.0074% |
| 002493 | 荣盛石化 | 3.07% | 2.38% | 0.0731% |
| 重仓股合计:44.08%, 重仓股贡献增长率: 0.9333%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.16% | -1.33% |
| 2025-12-15 | -0.31% | -0.47% |
| 2025-12-12 | 0.79% | 1.05% |
| 2025-12-11 | -0.88% | -1.06% |
| 2025-12-10 | 0.12% | -0.29% |
| 2025-12-09 | -1.19% | -0.87% |
| 2025-12-08 | -0.08% | -0.03% |
| 2025-12-05 | 0.85% | 0.37% |
| 基金名称 | 单位净值 | 增长率 |
| 宏利中证A500指数增强A | 1.1711 | 1.6351% |
| 宏利中证A500指数增强C | 1.1676 | 1.6351% |
| 宏利价值驱动6个月持有混合A | 1.3151 | 1.6128% |
| 宏利价值驱动6个月持有混合C | 1.3093 | 1.6128% |
| 宏利高端装备股票A | 1.3541 | 1.4138% |
| 宏利高端装备股票C | 1.3493 | 1.4138% |
| 宏利睿智领航混合A | 1.0158 | 1.2976% |
| 宏利睿智领航混合C | 1.0137 | 1.2976% |
| 宏利半导体产业混合发起A | 1.7891 | 1.2800% |
| 宏利半导体产业混合发起C | 1.7815 | 1.2800% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2234% |
| 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 | 1.7534 | 7.1167% |
| 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 | 1.2734 | 6.9433% |
| 诺德兴新趋势混合C | 1.2506 | 6.9433% |
