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 | 0.88% | 0.38% | 0.0033% |
| 300308 | 中际旭创 | 0.66% | -2.00% | -0.0132% |
| 600276 | 恒瑞医药 | 0.61% | -0.55% | -0.0034% |
| 603259 | 药明康德 | 0.61% | 0.83% | 0.0051% |
| 603296 | 华勤技术 | 0.60% | -1.87% | -0.0112% |
| 600036 | 招商银行 | 0.59% | -0.19% | -0.0011% |
| 600183 | 生益科技 | 0.56% | 5.40% | 0.0302% |
| 601899 | 紫金矿业 | 0.53% | 4.68% | 0.0248% |
| 002517 | 恺英网络 | 0.50% | 1.27% | 0.0064% |
| 601138 | 工业富联 | 0.49% | -4.32% | -0.0212% |
| 重仓股合计:6.03%, 重仓股贡献增长率: 0.0197%, 总持股仓位:16.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.04% | 0.05% |
| 2025-12-25 | 0.30% | 0.01% |
| 2025-12-24 | 0.46% | 0.15% |
| 2025-12-23 | 0.08% | 0.11% |
| 2025-12-22 | 0.54% | 0.32% |
| 2025-12-19 | 0.21% | 0.05% |
| 2025-12-18 | -0.25% | -0.24% |
| 2025-12-17 | 0.82% | 0.42% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商之江凤凰ETF | 2.5961 | 0.3398% |
| 浙商汇金中证A500指数A | 1.1498 | 0.3172% |
| 浙商汇金中证A500指数C | 1.1484 | 0.3172% |
| 浙商汇金转型驱动 | 1.0507 | 0.2529% |
| 浙商汇金量化臻选股票A | 1.1673 | 0.1004% |
| 浙商汇金量化臻选股票C | 1.1414 | 0.1004% |
| 浙商汇金兴利增强债券A | 1.0778 | 0.0536% |
| 浙商汇金兴利增强债券C | 1.0616 | 0.0536% |
| 浙商汇金卓越稳健3个月持有混合发起式(FOF)A | 1.0946 | 0.0465% |
| 浙商汇金卓越稳健3个月持有混合发起式(FOF)C | 1.0690 | 0.0465% |
| 基金名称 | 单位净值 | 增长率 |
| 平安鼎信债券E | 1.0554 | 1.0732% |
| 平安鼎信债券D | 1.0571 | 1.0732% |
| 嘉实稳宏债券D | 1.7794 | 1.0462% |
| 工银可转债优选债券A | 1.4117 | 0.7788% |
| 工银可转债优选债券C | 1.3685 | 0.7788% |
| 工银瑞信添慧债券A | 1.2757 | 0.7448% |
| 工银瑞信添慧债券C | 1.2426 | 0.7448% |
| 平安添润债券E | 1.1858 | 0.7288% |
| 嘉实稳固收益债券D | 1.2120 | 0.7081% |
| 东方招益债券A | 1.0319 | 0.7026% |
