导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.54% | 0.38% | 0.0363% |
| 002475 | 立讯精密 | 6.60% | -1.73% | -0.1142% |
| 600519 | 贵州茅台 | 6.51% | 0.00% | 0.0000% |
| 601899 | 紫金矿业 | 5.52% | 4.68% | 0.2583% |
| 300124 | 汇川技术 | 5.35% | -0.50% | -0.0268% |
| 002028 | 思源电气 | 5.21% | 4.05% | 0.2110% |
| 002179 | 中航光电 | 3.98% | -0.29% | -0.0115% |
| 002311 | 海大集团 | 3.53% | -0.81% | -0.0286% |
| 688789 | 宏华数科 | 3.02% | -0.15% | -0.0045% |
| 300408 | 三环集团 | 2.94% | -1.30% | -0.0382% |
| 重仓股合计:52.2%, 重仓股贡献增长率: 0.2818%, 总持股仓位:94.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.43% | 0.46% |
| 2025-12-25 | 0.72% | 0.73% |
| 2025-12-24 | 0.40% | 0.36% |
| 2025-12-23 | 0.09% | 0.00% |
| 2025-12-22 | 0.74% | 1.15% |
| 2025-12-19 | 0.61% | 0.51% |
| 2025-12-18 | -0.92% | -1.13% |
| 2025-12-17 | 1.28% | 1.39% |
| 基金名称 | 单位净值 | 增长率 |
| 圆信永丰大湾区A | 2.4361 | 0.7106% |
| 圆信永丰大湾区C | 2.3673 | 0.7106% |
| 圆信永丰中证500指数增强发起A | 1.0176 | 0.6174% |
| 圆信永丰中证500指数增强发起C | 1.0052 | 0.6174% |
| 圆信永丰优选价值A | 1.4191 | 0.4957% |
| 圆信永丰优选价值C | 1.3490 | 0.4957% |
| 圆信永丰优加生活 | 3.6043 | 0.4905% |
| 圆信永丰双利A | 0.9828 | 0.4878% |
| 圆信永丰双利C | 0.9501 | 0.4878% |
| 圆信永丰致优混合A | 2.3040 | 0.4624% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 2.0667 | 4.5371% |
| 泰信现代服务业混合 | 2.3473 | 4.4646% |
| 华宝资源优选混合A | 5.6135 | 3.6847% |
| 华宝资源优选混合C | 5.5047 | 3.6277% |
| 永赢高端装备智选混合发起A | 1.3551 | 3.4964% |
| 永赢高端装备智选混合发起C | 1.3367 | 3.4964% |
| 景顺长城支柱产业混合C | 2.4977 | 2.8295% |
| 景顺长城支柱产业混合A | 2.5132 | 2.8295% |
| 新华行业周期轮换混合C | 1.5146 | 2.7984% |
| 新华行业周期轮换混合A | 5.5659 | 2.7984% |
