导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪-U | 6.69% | 3.27% | 0.2188% |
| 601138 | 工业富联 | 6.03% | 4.33% | 0.2611% |
| 603119 | 浙江荣泰 | 5.46% | 0.89% | 0.0486% |
| 300750 | 宁德时代 | 4.24% | 1.32% | 0.0560% |
| 300308 | 中际旭创 | 4.00% | 6.92% | 0.2768% |
| 601899 | 紫金矿业 | 3.98% | 1.81% | 0.0720% |
| 688411 | 海博思创 | 3.88% | 1.15% | 0.0446% |
| 002558 | 巨人网络 | 3.76% | 5.67% | 0.2132% |
| 688981 | 中芯国际 | 3.63% | 2.34% | 0.0849% |
| 603986 | 兆易创新 | 3.28% | 2.18% | 0.0715% |
| 重仓股合计:44.95%, 重仓股贡献增长率: 1.3475%, 总持股仓位:94.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.56% | -1.86% |
| 2025-12-15 | -1.91% | -1.76% |
| 2025-12-12 | -0.04% | 0.08% |
| 2025-12-11 | -1.89% | -1.50% |
| 2025-12-10 | -0.04% | -0.57% |
| 2025-12-09 | 0.51% | 0.88% |
| 2025-12-08 | 4.00% | 2.05% |
| 2025-12-05 | 0.63% | 0.12% |
| 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 |
| 财通集成电路产业股票A | 3.9999 | 6.6990% |
| 财通集成电路产业股票C | 3.7810 | 6.6990% |
| 国联安科技动力 | 2.5503 | 6.5860% |
| 国泰金鑫股票C | 3.0320 | 6.3938% |
| 国泰金鑫股票A | 3.1032 | 6.3938% |
| 东吴双三角股票A | 0.6316 | 5.6539% |
| 东吴双三角股票C | 0.6059 | 5.6539% |
| 富国互联科技股票A | 4.1695 | 5.3616% |
| 红土创新新科技股票 | 5.1388 | 5.2210% |
| 红土创新科技创新股票(LOF) | 1.5134 | 5.1761% |
