导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603019 | 中科曙光 | 4.18% | 1.38% | 0.0577% |
| 601138 | 工业富联 | 4.07% | 2.61% | 0.1062% |
| 002371 | 北方华创 | 2.21% | -0.09% | -0.0020% |
| 300373 | 扬杰科技 | 1.88% | 1.31% | 0.0246% |
| 300408 | 三环集团 | 1.78% | 6.10% | 0.1086% |
| 002463 | 沪电股份 | 1.69% | 2.55% | 0.0431% |
| 000977 | 浪潮信息 | 1.11% | 4.18% | 0.0464% |
| 301165 | 锐捷网络 | 1.02% | 2.32% | 0.0237% |
| 002475 | 立讯精密 | 0.91% | 0.09% | 0.0008% |
| 600808 | 马钢股份 | 0.55% | 5.43% | 0.0299% |
| 重仓股合计:19.4%, 重仓股贡献增长率: 0.439%, 总持股仓位:18.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.43% | 0.42% |
| 2026-09-15 | -0.04% | 0.42% |
| 2026-09-14 | -0.35% | 0.42% |
| 2026-09-11 | 0.02% | 0.42% |
| 2026-09-10 | -0.22% | 0.42% |
| 2026-09-09 | 0.16% | 0.42% |
| 2026-09-08 | -0.08% | 0.42% |
| 2026-09-07 | 0.54% | 0.42% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
