益民红利成长混合全仓股大涨，净值也不涨？
益民红利成长混合
2025年2季度股票投资明细
来源：天天基金 截止至：2025-06-30
序号股票代码股票名称最新价涨跌幅相关资讯占净值比例持股数（万股）持仓市值（万元）
1002371北方华创459.001.37%变动详情股吧行情3.60%2.351,039.1926881
20华海清科167.872.86%变动详情股吧行情2.50%4.28722.19
3603986兆易创新197.133.64%变动详情股吧行情2.21%5.03636.45
4688111金山办公307.490.82%变动详情股吧行情2.03%2.09584.72
5688037芯源微141.462.37%变动详情股吧行情2.01%5.40578.82
6603501豪威集团149.95-0.72%变动详情股吧行情1.92%4.33552.72
7300502新易盛388.283.82%变动详情股吧行情1.82%4.13524.59
8688126沪硅产业25.370.59%变动详情股吧行情1.77%27.22509.64
9603383顶点软件41.843.08%变动详情股吧行情1.70%11.57490.65
10300308中际旭创416.750.74%变动详情股吧行情1.65%3.26475.50
11300059东方财富27.585.83%变动详情股吧行情1.48%18.48427.53
12002156通富微电38.181.25%变动详情股吧行情1.42%16.02410.43
13688072拓荆科技264.005.52%变动详情股吧行情1.41%2.65406.62
14688008澜起科技143.657.93%变动详情股吧行情1.29%4.55373.02
15002475立讯精密64.800.86%变动详情股吧行情1.24%10.28356.61
16002142宁波银行26.711.29%变动详情股吧行情1.23%13.01355.95
17601688华泰证券21.7710.01%变动详情股吧行情1.21%19.61349.25
18300750宁德时代397.374.46%变动详情股吧行情1.21%1.38348.06
19000333美的集团73.73-0.63%变动详情股吧行情1.20%4.80346.56
20600900长江电力27.30-0.62%变动详情股吧行情1.18%11.31340.88
21600926杭州银行15.390.52%变动详情股吧行情1.17%20.12338.42
22601899紫金矿业28.775.00%变动详情股吧行情1.17%17.35338.33
23000338潍柴动力13.931.16%变动详情股吧行情1.16%21.83335.75
24600919江苏银行10.140.00%变动详情股吧行情1.15%27.77331.57
25601916浙商银行3.00-0.33%变动详情股吧行情1.15%97.59330.83
26300014亿纬锂能83.688.30%变动详情股吧行情1.14%7.20329.83
27600548深高速10.081.41%变动详情股吧行情1.13%31.19326.56
28688536思瑞浦167.08-0.91%变动详情股吧行情1.09%2.27314.84
29600602云赛智联20.500.49%变动详情股吧行情1.04%14.84299.32
30300661圣邦股份82.080.47%变动详情股吧行情1.02%4.05295.06
31688502茂莱光学424.801.17%变动详情股吧行情1.02%1.02293.61
32688082盛美上海202.889.99%变动详情股吧行情1.00%2.53288.67
33300759康龙化成34.843.78%变动详情股吧行情1.00%11.75288.35
34300782卓胜微80.98-1.26%变动详情股吧行情1.00%4.03287.57
35300454深信服118.750.35%变动详情股吧行情0.99%3.02284.42
36688012中微公司304.995.17%变动详情股吧行情0.97%1.53279.59
37601318中国平安56.011.43%变动详情股吧行情0.97%5.02278.51
38600809山西汾酒194.551.77%变动详情股吧行情0.94%1.54271.64
39000425徐工机械11.004.76%变动详情股吧行情0.93%34.53268.30
40688041海光信息255.84-1.26%变动详情股吧行情0.86%1.75247.34
41300274阳光电源165.004.76%变动详情股吧行情0.85%3.60243.97
42600030中信证券30.415.88%变动详情股吧行情0.84%8.80243.06
43301269华大九天123.71-0.76%变动详情股吧行情0.79%1.83226.70
44600519贵州茅台1460.861.80%变动详情股吧行情0.78%0.16225.52
45300347泰格医药58.71-0.98%变动详情股吧行情0.77%4.19223.41
46601838成都银行17.410.35%变动详情股吧行情0.76%10.86218.29
47603369今世缘39.711.56%变动详情股吧行情0.73%5.40210.22
48600941中国移动105.28-0.49%变动详情股吧行情0.68%1.75196.96
49600887伊利股份27.19-0.26%变动详情股吧行情0.64%6.58183.45
50002929润建股份49.74-0.48%变动详情股吧行情0.63%3.82180.53
51002415海康威视31.221.83%变动详情股吧行情0.61%6.32175.25
52688582芯动联科75.200.03%变动详情股吧行情0.57%2.45164.54
53600845宝信软件23.040.35%变动详情股吧行情0.53%6.51153.74
54002241歌尔股份35.351.12%变动详情股吧行情0.52%6.43149.95
55601601中国太保35.581.08%变动详情股吧行情0.48%3.68138.04
56688361中科飞测117.601.20%变动详情股吧行情0.46%1.58132.93
57600938中国海油26.40-0.38%变动详情股吧行情0.44%4.83126.11
58600276恒瑞医药69.20-1.26%变动详情股吧行情0.39%2.17112.62
59688368晶丰明源114.82-0.59%变动详情股吧行情0.39%1.28112.61
60300760迈瑞医疗239.000.19%变动详情股吧行情0.39%0.50112.38
61600406国电南瑞22.69-0.66%变动详情股吧行情0.39%5.01112.27
62601009南京银行11.10-1.42%变动详情股吧行情0.38%9.56111.09
63002594比亚迪108.611.23%变动详情股吧行情0.38%0.33109.53
64002352顺丰控股39.99-0.20%变动详情股吧行情0.37%2.17105.81
65601127赛力斯159.191.25%变动详情股吧行情0.35%0.76102.08
