导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600060 | 海信视像 | 9.63% | 2.59% | 0.2494% |
| 002345 | 潮宏基 | 7.64% | 8.66% | 0.6616% |
| 600519 | 贵州茅台 | 6.64% | -0.05% | -0.0033% |
| 603486 | 科沃斯 | 6.50% | 1.92% | 0.1248% |
| 002891 | 中宠股份 | 6.21% | 2.90% | 0.1801% |
| 003010 | 若羽臣 | 5.46% | 3.17% | 0.1731% |
| 300972 | 万辰集团 | 4.92% | -0.17% | -0.0084% |
| 301171 | 易点天下 | 3.92% | 1.71% | 0.0670% |
| 000921 | 海信家电 | 3.88% | 2.46% | 0.0954% |
| 600733 | 北汽蓝谷 | 3.72% | 0.70% | 0.0260% |
| 重仓股合计:58.52%, 重仓股贡献增长率: 1.5657%, 总持股仓位:93.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.50% | 2.26% |
| 2026-09-14 | -0.26% | 2.26% |
| 2026-09-11 | -0.90% | 2.26% |
| 2026-09-10 | -0.82% | 2.26% |
| 2026-09-09 | -0.71% | 2.26% |
| 2026-09-08 | -0.59% | 2.26% |
| 2026-09-07 | 0.89% | 2.26% |
| 2026-09-04 | 0.14% | 2.26% |
| 基金名称 | 单位净值 | 增长率 |
| 海富通电子传媒股票C | 3.8057 | 3.6842% |
| 海富通电子传媒股票A | 4.0679 | 3.6842% |
| 海富通领先成长混合 | 2.0007 | 3.3120% |
| 海富通科技创新混合C | 1.2198 | 3.2754% |
| 海富通科技创新混合A | 1.2873 | 3.2754% |
| 海富通改革驱动混合 | 2.9134 | 3.1608% |
| 海富通均衡甄选混合A | 1.3929 | 3.0298% |
| 海富通均衡甄选混合C | 1.3367 | 3.0298% |
| 海富通成长甄选混合A | 1.3877 | 2.8379% |
| 海富通成长甄选混合C | 1.3578 | 2.8379% |
| 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% |
