| 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 |
| 300750 | 宁德时代 | 0.0000 | 3.56% | -1.08% | -0.0384% |
| 600487 | 亨通光电 | 0.0000 | 2.21% | -0.06% | -0.0013% |
| 000997 | 新 大 陆 | 0.0000 | 2.04% | 0.14% | 0.0029% |
| 600522 | 中天科技 | 0.0000 | 1.98% | -0.14% | -0.0028% |
| 000651 | 格力电器 | 0.0000 | 1.82% | -0.54% | -0.0098% |
| 002475 | 立讯精密 | 0.0000 | 1.62% | 0.14% | 0.0023% |
| 002463 | 沪电股份 | 0.0000 | 1.45% | 0.23% | 0.0033% |
| 601688 | 华泰证券 | 0.0000 | 1.43% | -0.11% | -0.0016% |
| 002371 | 北方华创 | 0.0000 | 1.36% | -0.39% | -0.0053% |
| 000100 | TCL科技 | 0.0000 | 1.30% | -0.79% | -0.0103% |
| 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 | ||
| 18.77% | -0.061% | 90.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.16% | -0.10% |
| 2025-02-07 | 1.11% | 1.56% |
| 2025-02-06 | 1.65% | 1.42% |
| 2025-02-05 | -1.12% | -1.07% |
| 2025-01-27 | -0.64% | -1.21% |
| 2025-01-22 | -0.54% | -0.65% |
| 2025-01-14 | 3.09% | 2.30% |
| 2025-01-13 | -0.68% | -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% |
