导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300408 | 三环集团 | 9.08% | 6.10% | 0.5539% |
| 300750 | 宁德时代 | 6.65% | -1.24% | -0.0825% |
| 600519 | 贵州茅台 | 6.64% | -0.05% | -0.0033% |
| 002475 | 立讯精密 | 5.87% | 0.09% | 0.0053% |
| 601899 | 紫金矿业 | 5.74% | 5.30% | 0.3042% |
| 600176 | 中国巨石 | 3.67% | 3.07% | 0.1127% |
| 600885 | 宏发股份 | 3.49% | 1.00% | 0.0349% |
| 300012 | 华测检测 | 3.28% | 1.16% | 0.0380% |
| 300124 | 汇川技术 | 3.09% | 1.18% | 0.0365% |
| 002311 | 海大集团 | 2.99% | 0.12% | 0.0036% |
| 重仓股合计:50.5%, 重仓股贡献增长率: 1.0033%, 总持股仓位:94.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.20% | 1.73% |
| 2026-09-15 | -0.79% | 1.73% |
| 2026-09-14 | 0.15% | 1.73% |
| 2026-09-11 | -1.03% | 1.73% |
| 2026-09-10 | -1.13% | 1.73% |
| 2026-09-09 | 0.66% | 1.73% |
| 2026-09-08 | -0.31% | 1.73% |
| 2026-09-07 | 0.24% | 1.73% |
| 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% |
