导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 7.01% | -0.05% | -0.0035% |
| 00700 | 腾讯控股 | 3.86% | 3.53% | 0.1363% |
| 09988 | 阿里巴巴-W | 3.81% | 2.92% | 0.1113% |
| 002956 | 西麦食品 | 3.36% | 5.38% | 0.1808% |
| 600754 | 锦江酒店 | 3.16% | 3.84% | 0.1213% |
| 300761 | 立华股份 | 3.14% | -0.46% | -0.0144% |
| 605338 | 巴比食品 | 3.12% | 5.59% | 0.1744% |
| 603345 | 安井食品 | 2.61% | 1.49% | 0.0389% |
| 600499 | 科达制造 | 2.51% | 9.06% | 0.2274% |
| 09987 | 百胜中国 | 2.46% | 1.73% | 0.0426% |
| 000333 | 美的集团 | 2.45% | 1.17% | 0.0287% |
| 重仓股合计:37.49%, 重仓股贡献增长率: 1.0438%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.44% | 1.91% |
| 2026-09-14 | -0.06% | 1.91% |
| 2026-09-11 | -0.94% | 1.91% |
| 2026-09-10 | -1.57% | 1.91% |
| 2026-09-09 | -0.88% | 1.91% |
| 2026-09-08 | -0.11% | 1.91% |
| 2026-09-07 | -0.07% | 1.91% |
| 2026-09-04 | 1.54% | 1.91% |
| 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% |
