导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603986 | 兆易创新 | 5.29% | 0.13% | 0.0069% |
| 688503 | 聚和材料 | 3.50% | -1.72% | -0.0602% |
| 300308 | 中际旭创 | 3.46% | 0.60% | 0.0208% |
| 601233 | 桐昆股份 | 2.49% | 3.89% | 0.0969% |
| 300857 | 协创数据 | 2.45% | -0.52% | -0.0127% |
| 300604 | 长川科技 | 2.38% | 3.35% | 0.0797% |
| 301308 | 江波龙 | 2.31% | 5.65% | 0.1305% |
| 688409 | 富创精密 | 2.04% | 5.72% | 0.1167% |
| 688498 | 源杰科技 | 1.51% | 3.60% | 0.0544% |
| 600499 | 科达制造 | 1.50% | 9.06% | 0.1359% |
| 重仓股合计:26.93%, 重仓股贡献增长率: 0.5689%, 总持股仓位:91.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.44% | 1.67% |
| 2026-09-14 | -0.40% | 1.67% |
| 2026-09-11 | -2.10% | 1.67% |
| 2026-09-10 | -1.00% | 1.67% |
| 2026-09-09 | 0.27% | 1.67% |
| 2026-09-08 | 0.19% | 1.67% |
| 2026-09-07 | 0.78% | 1.67% |
| 2026-09-04 | -1.08% | 1.67% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
