| 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% | -1.90% | -0.0676% |
| 600487 | 亨通光电 | 0.0000 | 2.21% | -2.24% | -0.0495% |
| 000997 | 新 大 陆 | 0.0000 | 2.04% | 1.11% | 0.0226% |
| 600522 | 中天科技 | 0.0000 | 1.98% | -2.05% | -0.0406% |
| 000651 | 格力电器 | 0.0000 | 1.82% | -2.36% | -0.0430% |
| 002475 | 立讯精密 | 0.0000 | 1.62% | 0.57% | 0.0092% |
| 002463 | 沪电股份 | 0.0000 | 1.45% | -9.98% | -0.1447% |
| 601688 | 华泰证券 | 0.0000 | 1.43% | -0.06% | -0.0009% |
| 002371 | 北方华创 | 0.0000 | 1.36% | 0.27% | 0.0037% |
| 000100 | TCL科技 | 0.0000 | 1.30% | 1.00% | 0.0130% |
| 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% | -0.2978% | 90.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.64% | -0.98% |
| 2025-01-22 | -0.54% | -0.75% |
| 2025-01-14 | 3.09% | 2.30% |
| 2025-01-13 | -0.67% | -0.73% |
| 2025-01-10 | -1.28% | -1.90% |
| 2025-01-09 | -0.24% | -0.10% |
| 2025-01-08 | -0.05% | 0.64% |
| 2025-01-07 | 1.03% | 0.25% |
| 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% |
