导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300502 | 新易盛 | 9.30% | -4.59% | -0.4269% |
| 300308 | 中际旭创 | 9.18% | -3.34% | -0.3066% |
| 002463 | 沪电股份 | 6.55% | -0.35% | -0.0229% |
| 601138 | 工业富联 | 5.59% | -0.32% | -0.0179% |
| 603444 | 吉比特 | 4.69% | -1.64% | -0.0769% |
| 300394 | 天孚通信 | 4.12% | -4.92% | -0.2027% |
| 00700 | 腾讯控股 | 4.05% | -1.08% | -0.0437% |
| 603019 | 中科曙光 | 3.99% | -3.23% | -0.1289% |
| 002916 | 深南电路 | 3.87% | 0.26% | 0.0101% |
| 600183 | 生益科技 | 3.37% | 4.04% | 0.1361% |
| 重仓股合计:54.71%, 重仓股贡献增长率: -1.0803%, 总持股仓位:90.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -2.50% | -1.41% |
| 2025-12-12 | 1.53% | 0.27% |
| 2025-12-11 | -2.19% | -2.64% |
| 2025-12-10 | -0.10% | -0.38% |
| 2025-12-09 | 2.66% | 2.58% |
| 2025-12-08 | 4.21% | 3.98% |
| 2025-12-05 | 0.17% | 0.12% |
| 2025-12-04 | 0.70% | 0.73% |
| 基金名称 | 单位净值 | 增长率 |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 海富通精选混合 | 0.5684 | 0.5985% |
| 海富通精选贰号混合 | 1.5010 | 0.5982% |
| 海富通内需热点混合 | 2.7362 | 0.5514% |
| 海富通成长价值混合A | 0.8532 | 0.0793% |
| 海富通成长价值混合C | 0.8197 | 0.0793% |
| 海富通纯债债券C | 1.1963 | 0.0234% |
| 海富通纯债债券A | 1.2251 | 0.0234% |
| 海富通瑞丰债券型 | 1.2551 | 0.0013% |
| 基金名称 | 单位净值 | 增长率 |
| 金信消费升级股票A | 1.7357 | 1.1868% |
| 金信消费升级股票C | 1.7404 | 1.1868% |
| 嘉实新消费股票C | 2.4767 | 0.5985% |
| 嘉实新消费股票 | 2.4846 | 0.5899% |
| 中庚价值先锋股票 | 1.0273 | 0.3750% |
| 汇丰晋信消费红利股票 | 0.7926 | 0.3733% |
| 创金合信消费主题股票A | 1.8888 | 0.3369% |
| 创金合信消费主题股票C | 1.7931 | 0.3369% |
| 东吴双三角股票A | 0.6057 | 0.1999% |
| 东吴双三角股票C | 0.5812 | 0.1999% |