| 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 |
| 688627 | 精智达 | 0.0000 | 6.42% | 4.65% | 0.2985% |
| 002475 | 立讯精密 | 0.0000 | 4.88% | 2.32% | 0.1132% |
| 00981 | 中芯国际 | 0.0000 | 4.49% | 2.05% | 0.0920% |
| 002850 | 科达利 | 0.0000 | 4.20% | 0.98% | 0.0412% |
| 688401 | 路维光电 | 0.0000 | 3.49% | 0.99% | 0.0346% |
| 300037 | 新宙邦 | 0.0000 | 3.33% | 4.74% | 0.1578% |
| 603296 | 华勤技术 | 0.0000 | 3.02% | 2.94% | 0.0888% |
| 000977 | 浪潮信息 | 0.0000 | 2.93% | 3.80% | 0.1113% |
| 603986 | 兆易创新 | 0.0000 | 2.90% | 2.18% | 0.0632% |
| 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 | ||
| 35.66% | 1.0006% | 94.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -2.07% | -1.85% |
| 2025-12-15 | -1.72% | -2.08% |
| 2025-12-12 | 1.77% | 1.92% |
| 2025-12-11 | -1.65% | -1.14% |
| 2025-12-10 | 0.00% | -0.42% |
| 2025-12-09 | -0.19% | -0.55% |
| 2025-12-08 | 2.06% | 2.06% |
| 2025-12-05 | 0.41% | 0.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 圆信永丰科技驱动混合发起A | 1.5215 | 5.1359% |
| 圆信永丰科技驱动混合发起C | 1.5201 | 5.1359% |
| 圆信永丰高端制造混合 | 2.5896 | 3.2457% |
| 圆信永丰研究精选混合A | 1.2983 | 2.6449% |
| 圆信永丰研究精选混合C | 1.2684 | 2.6449% |
| 圆信永丰大湾区A | 2.3213 | 2.5308% |
| 圆信永丰大湾区C | 2.2560 | 2.5308% |
| 圆信永丰优享生活 | 2.2985 | 2.3748% |