| 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% | 5.10% | 0.0377% |
| 000661 | 长春高新 | 0.0000 | 0.69% | 0.40% | 0.0028% |
| 600218 | 全柴动力 | 0.0000 | 0.69% | 0.88% | 0.0061% |
| 601336 | 新华保险 | 0.0000 | 0.69% | -0.27% | -0.0019% |
| 300497 | 富祥药业 | 0.0000 | 0.65% | 1.71% | 0.0111% |
| 002454 | 松芝股份 | 0.0000 | 0.64% | 0.43% | 0.0028% |
| 300337 | 银邦股份 | 0.0000 | 0.64% | 1.50% | 0.0096% |
| 601998 | 中信银行 | 0.0000 | 0.64% | -0.61% | -0.0039% |
| 002128 | 电投能源 | 0.0000 | 0.63% | -0.78% | -0.0049% |
| 603158 | 腾龙股份 | 0.0000 | 0.63% | -0.34% | -0.0021% |
| 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% | 0.0573% | 88.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.07% | 0.49% |
| 2025-02-07 | 1.27% | 0.97% |
| 2025-02-06 | 1.40% | 1.68% |
| 2025-02-05 | 0.04% | -0.59% |
| 2025-01-27 | -0.22% | -1.26% |
| 2025-01-22 | -1.15% | -0.64% |
| 2025-01-14 | 3.01% | 3.50% |
| 2025-01-13 | 0.05% | 0.42% |
| 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% |
