导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002345 | 潮宏基 | 4.37% | 8.66% | 0.3784% |
| 300972 | 万辰集团 | 3.81% | -0.17% | -0.0065% |
| 600563 | 法拉电子 | 3.76% | 5.96% | 0.2241% |
| 601021 | 春秋航空 | 3.14% | 0.78% | 0.0245% |
| 600519 | 贵州茅台 | 3.11% | -0.05% | -0.0016% |
| 300181 | 佐力药业 | 2.83% | 0.00% | 0.0000% |
| 300408 | 三环集团 | 2.82% | 6.10% | 0.1720% |
| 300438 | 鹏辉能源 | 2.77% | -0.08% | -0.0022% |
| 000100 | TCL科技 | 2.52% | 3.81% | 0.0960% |
| 002138 | 顺络电子 | 2.52% | 0.58% | 0.0146% |
| 重仓股合计:31.65%, 重仓股贡献增长率: 0.8993%, 总持股仓位:87.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.33% | 2.05% |
| 2026-09-15 | -0.90% | 2.05% |
| 2026-09-14 | 0.20% | 2.05% |
| 2026-09-11 | -1.28% | 2.05% |
| 2026-09-10 | -1.15% | 2.05% |
| 2026-09-09 | -0.36% | 2.05% |
| 2026-09-08 | -0.18% | 2.05% |
| 2026-09-07 | 0.11% | 2.05% |
| 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% |
