导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601318 | 中国平安 | 0.95% | 1.13% | 0.0107% |
| 300750 | 宁德时代 | 0.69% | -1.24% | -0.0086% |
| 600150 | 中国船舶 | 0.65% | 1.45% | 0.0094% |
| 002311 | 海大集团 | 0.61% | 0.12% | 0.0007% |
| 603606 | 东方电缆 | 0.52% | 0.02% | 0.0001% |
| 600900 | 长江电力 | 0.50% | 1.35% | 0.0068% |
| 600820 | 隧道股份 | 0.46% | 2.54% | 0.0117% |
| 603799 | 华友钴业 | 0.45% | 1.28% | 0.0058% |
| 000425 | 徐工机械 | 0.44% | 2.68% | 0.0118% |
| 600276 | 恒瑞医药 | 0.43% | 1.63% | 0.0070% |
| 重仓股合计:5.7%, 重仓股贡献增长率: 0.0554%, 总持股仓位:16.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.24% | 0.18% |
| 2026-09-14 | -0.06% | 0.18% |
| 2026-09-11 | -0.25% | 0.18% |
| 2026-09-10 | -0.15% | 0.18% |
| 2026-09-09 | 0.09% | 0.18% |
| 2026-09-08 | 0.00% | 0.18% |
| 2026-09-07 | 0.02% | 0.18% |
| 2026-09-04 | 0.11% | 0.18% |
| 基金名称 | 单位净值 | 增长率 |
| 圆信永丰科技驱动混合发起A | 1.6470 | 3.9593% |
| 圆信永丰科技驱动混合发起C | 1.6449 | 3.9593% |
| 圆信永丰精选回报混合 | 1.5979 | 1.4577% |
| 圆信永丰兴诺一年持有期混合 | 1.1743 | 1.4294% |
| 圆信永丰多策略 | 2.4049 | 1.3730% |
| 圆信永丰研究精选混合A | 1.4024 | 1.0936% |
| 圆信永丰研究精选混合C | 1.3680 | 1.0936% |
| 圆信永丰中证500指数增强发起A | 1.1054 | 0.9498% |
| 圆信永丰中证500指数增强发起C | 1.0912 | 0.9498% |
| 圆信永丰弘阳股票A | 1.0216 | 0.8592% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |