| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 600246 | 万通发展 | 0.0000 | 0.74% | -4.57% | -0.0338% |
| 000661 | 长春高新 | 0.0000 | 0.69% | 0.23% | 0.0016% |
| 600218 | 全柴动力 | 0.0000 | 0.69% | 1.18% | 0.0081% |
| 601336 | 新华保险 | 0.0000 | 0.69% | -1.51% | -0.0104% |
| 300497 | 富祥药业 | 0.0000 | 0.65% | 1.35% | 0.0088% |
| 002454 | 松芝股份 | 0.0000 | 0.64% | 0.75% | 0.0048% |
| 300337 | 银邦股份 | 0.0000 | 0.64% | 1.91% | 0.0122% |
| 601998 | 中信银行 | 0.0000 | 0.64% | -1.36% | -0.0087% |
| 002128 | 电投能源 | 0.0000 | 0.63% | -3.66% | -0.0231% |
| 603158 | 腾龙股份 | 0.0000 | 0.63% | -1.38% | -0.0087% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 6.64% | -0.0492% | 88.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.23% | -0.91% |
| 2025-01-22 | -1.15% | -0.86% |
| 2025-01-14 | 3.00% | 3.50% |
| 2025-01-13 | 0.05% | 0.42% |
| 2025-01-10 | -1.69% | -0.98% |
| 2025-01-09 | -0.53% | 0.36% |
| 2025-01-08 | -0.24% | 0.78% |
| 2025-01-07 | 0.89% | 0.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通电子信息传媒产业股票C | 1.8475 | 0.8620% |
| 海富通电子信息传媒产业股票A | 1.9545 | 0.8620% |
| 海富通成长甄选混合A | 0.8753 | 0.6604% |
| 海富通成长甄选混合C | 0.8609 | 0.6604% |
| 海富股票 | 0.8441 | 0.5845% |
| 海富通中小盘 | 1.3825 | 0.5333% |
| 海富通先进制造股票C | 0.9698 | 0.4781% |
| 海富通先进制造股票A | 0.9891 | 0.4781% |
