导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 4.23% | 0.09% | 0.0038% |
| 600519 | 贵州茅台 | 4.07% | -0.05% | -0.0020% |
| 002179 | 中航光电 | 4.05% | 1.44% | 0.0583% |
| 300750 | 宁德时代 | 3.91% | -1.24% | -0.0485% |
| 600036 | 招商银行 | 3.81% | 1.47% | 0.0560% |
| 688281 | 华秦科技 | 3.02% | -0.04% | -0.0012% |
| 600048 | 保利发展 | 2.80% | 0.84% | 0.0235% |
| 002714 | 牧原股份 | 2.43% | -3.76% | -0.0914% |
| 601601 | 中国太保 | 2.33% | 0.72% | 0.0168% |
| 688239 | 航宇科技 | 2.25% | 4.37% | 0.0983% |
| 重仓股合计:32.9%, 重仓股贡献增长率: 0.1136%, 总持股仓位:94.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.63% | 0.62% |
| 2026-09-15 | -1.18% | 0.62% |
| 2026-09-14 | -0.36% | 0.62% |
| 2026-09-11 | -1.49% | 0.62% |
| 2026-09-10 | -0.56% | 0.62% |
| 2026-09-09 | 0.46% | 0.62% |
| 2026-09-08 | -0.03% | 0.62% |
| 2026-09-07 | -0.64% | 0.62% |
| 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% |
