导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600919 | 江苏银行 | 4.03% | 2.88% | 0.1161% |
| 002142 | 宁波银行 | 3.51% | 1.83% | 0.0642% |
| 000776 | 广发证券 | 2.82% | 0.55% | 0.0155% |
| 002078 | 太阳纸业 | 2.62% | 1.45% | 0.0380% |
| 600060 | 海信视像 | 2.28% | 2.59% | 0.0591% |
| 002293 | 罗莱生活 | 2.15% | 3.64% | 0.0783% |
| 601601 | 中国太保 | 2.11% | 0.72% | 0.0152% |
| 000333 | 美的集团 | 1.94% | 1.17% | 0.0227% |
| 601229 | 上海银行 | 1.91% | 2.28% | 0.0435% |
| 000157 | 中联重科 | 1.81% | 3.45% | 0.0624% |
| 重仓股合计:25.18%, 重仓股贡献增长率: 0.515%, 总持股仓位:92.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.88% | 1.64% |
| 2026-09-15 | -0.78% | 1.64% |
| 2026-09-14 | -0.07% | 1.64% |
| 2026-09-11 | -1.60% | 1.64% |
| 2026-09-10 | -0.14% | 1.64% |
| 2026-09-09 | 0.54% | 1.64% |
| 2026-09-08 | 0.78% | 1.64% |
| 2026-09-07 | -1.17% | 1.64% |
| 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% |
