股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
600519 | 贵州茅台 | 2.5200 | 8.46% | 0.07% | 0.0059% |
300750 | 宁德时代 | 16.7400 | 6.01% | 0.73% | 0.0439% |
002475 | 立讯精密 | 59.1300 | 5.08% | -1.14% | -0.0579% |
002179 | 中航光电 | 36.4000 | 4.31% | 0.47% | 0.0203% |
300124 | 汇川技术 | 22.1100 | 3.54% | 1.64% | 0.0581% |
601899 | 紫金矿业 | 0.0000 | 3.24% | 4.47% | 0.1448% |
002311 | 海大集团 | 34.9200 | 3.22% | 2.44% | 0.0786% |
000858 | 五 粮 液 | 0.0000 | 3.01% | 0.27% | 0.0081% |
000568 | 泸州老窖 | 6.3700 | 2.97% | -0.25% | -0.0074% |
601137 | 博威合金 | 0.0000 | 2.93% | 1.08% | 0.0316% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
42.77% | 0.326% | 90.85% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.50% | 0.70% |
2024-03-27 | -1.91% | -1.72% |
2024-03-26 | 0.50% | 0.77% |
2024-03-25 | -0.50% | -1.21% |
2024-03-22 | -0.35% | 0.32% |
2024-03-21 | 0.47% | 0.19% |
2024-03-20 | 0.22% | 0.26% |
2024-03-19 | 0.42% | 0.45% |
基金名称 | 单位净值 | 日增长率 |
圆信永丰中证500指数增强发起A | 0.7628 | 0.9688% |
圆信永丰中证500指数增强发起C | 0.7576 | 0.9688% |
圆信永丰研究精选A | 0.8737 | 0.9245% |
圆信永丰研究精选C | 0.8594 | 0.9245% |
圆信永丰大湾区A | 1.2508 | 0.8838% |
圆信永丰大湾区C | 1.2264 | 0.8838% |
圆信永丰优享生活 | 1.9979 | 0.8174% |
圆信永丰优加生活 | 2.8738 | 0.8018% |