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 | 7.01% | -1.24% | -0.0869% |
| 002475 | 立讯精密 | 6.24% | 0.09% | 0.0056% |
| 600036 | 招商银行 | 5.36% | 1.47% | 0.0788% |
| 600519 | 贵州茅台 | 4.89% | -0.05% | -0.0024% |
| 002179 | 中航光电 | 4.86% | 1.44% | 0.0700% |
| 603338 | 浙江鼎力 | 4.06% | 3.44% | 0.1397% |
| 002714 | 牧原股份 | 3.17% | -3.76% | -0.1192% |
| 600048 | 保利发展 | 2.95% | 0.84% | 0.0248% |
| 002371 | 北方华创 | 2.91% | -0.09% | -0.0026% |
| 600031 | 三一重工 | 2.86% | 2.57% | 0.0735% |
| 重仓股合计:44.31%, 重仓股贡献增长率: 0.1813%, 总持股仓位:94.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.60% | 0.61% |
| 2026-09-15 | -1.25% | 0.61% |
| 2026-09-14 | -0.33% | 0.61% |
| 2026-09-11 | -1.46% | 0.61% |
| 2026-09-10 | -0.92% | 0.61% |
| 2026-09-09 | 0.38% | 0.61% |
| 2026-09-08 | -0.13% | 0.61% |
| 2026-09-07 | -0.31% | 0.61% |
| 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% |
