导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 4.00% | -1.24% | -0.0496% |
| 00700 | 腾讯控股 | 3.73% | 3.53% | 0.1317% |
| 600519 | 贵州茅台 | 3.55% | -0.05% | -0.0018% |
| 603889 | 新澳股份 | 3.43% | 5.08% | 0.1742% |
| 00921 | 海信家电 | 3.42% | 1.88% | 0.0643% |
| 02359 | 药明康德 | 3.14% | 9.74% | 0.3058% |
| 002833 | 弘亚数控 | 2.80% | 3.22% | 0.0902% |
| 01070 | TCL电子 | 2.59% | 3.89% | 0.1008% |
| 00883 | 中国海洋石油 | 2.57% | -3.87% | -0.0995% |
| 03618 | 重庆农村商 | 2.53% | 2.85% | 0.0721% |
| 重仓股合计:31.76%, 重仓股贡献增长率: 0.7882%, 总持股仓位:83.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.53% | 1.76% |
| 2026-09-15 | -0.59% | 1.76% |
| 2026-09-14 | 0.11% | 1.76% |
| 2026-09-11 | -0.56% | 1.76% |
| 2026-09-10 | -0.78% | 1.76% |
| 2026-09-09 | 0.13% | 1.76% |
| 2026-09-08 | -0.39% | 1.76% |
| 2026-09-07 | -0.59% | 1.76% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
