| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.54% | -0.27% | -0.0258% |
| 002475 | 立讯精密 | 0.0000 | 6.60% | 0.45% | 0.0297% |
| 600519 | 贵州茅台 | 0.0000 | 6.51% | 0.37% | 0.0241% |
| 601899 | 紫金矿业 | 0.0000 | 5.52% | 1.48% | 0.0817% |
| 300124 | 汇川技术 | 0.0000 | 5.35% | 0.20% | 0.0107% |
| 002028 | 思源电气 | 0.0000 | 5.21% | -0.31% | -0.0162% |
| 002179 | 中航光电 | 0.0000 | 3.98% | -1.76% | -0.0700% |
| 002311 | 海大集团 | 0.0000 | 3.53% | 0.37% | 0.0131% |
| 688789 | 宏华数科 | 0.0000 | 3.02% | 0.95% | 0.0287% |
| 300408 | 三环集团 | 0.0000 | 2.94% | -0.53% | -0.0156% |
| 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 | ||
| 52.2% | 0.0604% | 94.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.27% | -1.48% |
| 2025-12-15 | -0.50% | -0.86% |
| 2025-12-12 | 0.83% | 0.74% |
| 2025-12-11 | -0.46% | -0.37% |
| 2025-12-10 | 0.40% | 0.11% |
| 2025-12-09 | -1.28% | -1.03% |
| 2025-12-08 | -0.05% | 0.31% |
| 2025-12-05 | 1.41% | 1.22% |
| 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 | 1.4991 | 3.5894% |
| 圆信永丰科技驱动混合发起C | 1.4977 | 3.5894% |
| 圆信永丰高端制造混合 | 2.5493 | 1.6397% |
| 圆信永丰研究精选混合A | 1.2779 | 1.0362% |
| 圆信永丰研究精选混合C | 1.2485 | 1.0362% |
| 圆信永丰优享生活 | 2.2649 | 0.8759% |
| 圆信永丰大湾区A | 2.2823 | 0.8091% |
| 圆信永丰大湾区C | 2.2181 | 0.8091% |
| 基金名称 | 单位净值 | 日增长率 |
| 中航机遇领航混合发起A | 3.6134 | 5.5479% |
| 中航机遇领航混合发起C | 3.5620 | 5.5479% |
| 易方达先锋成长混合A | 2.3055 | 5.5359% |
| 易方达先锋成长混合C | 2.2667 | 5.5359% |
| 易方达远见成长混合A | 2.0863 | 5.3898% |
| 易方达远见成长混合C | 2.0467 | 5.3898% |
| 泰信发展主题混合 | 1.8534 | 5.3048% |
| 华泰柏瑞质量成长A | 1.7521 | 5.1534% |