导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688114 | 华大智造 | 10.25% | 3.29% | 0.3372% |
| 688212 | 澳华内镜 | 10.00% | 2.94% | 0.2940% |
| 688198 | 佰仁医疗 | 9.83% | 2.37% | 0.2330% |
| 300558 | 贝达药业 | 9.25% | 3.60% | 0.3330% |
| 301239 | 普瑞眼科 | 8.58% | 4.75% | 0.4076% |
| 002044 | 美年健康 | 4.48% | 3.32% | 0.1487% |
| 688426 | 康为世纪 | 3.58% | 4.63% | 0.1658% |
| 300244 | 迪安诊断 | 3.27% | 4.04% | 0.1321% |
| 688410 | 山外山 | 2.95% | 6.48% | 0.1912% |
| 688606 | 奥泰生物 | 2.58% | 0.85% | 0.0219% |
| 重仓股合计:64.77%, 重仓股贡献增长率: 2.2645%, 总持股仓位:92.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.01% | 2.94% |
| 2026-09-14 | 1.91% | 2.94% |
| 2026-09-11 | -2.62% | 2.94% |
| 2026-09-10 | -2.05% | 2.94% |
| 2026-09-09 | -1.70% | 2.94% |
| 2026-09-08 | 0.80% | 2.94% |
| 2026-09-07 | 0.24% | 2.94% |
| 2026-09-04 | 0.08% | 2.94% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
