导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 605090 | 九丰能源 | 4.07% | -1.94% | -0.0790% |
| 002142 | 宁波银行 | 3.84% | 1.83% | 0.0703% |
| 600350 | 山东高速 | 3.70% | 4.48% | 0.1658% |
| 600323 | 瀚蓝环境 | 3.63% | 1.95% | 0.0708% |
| 601288 | 农业银行 | 3.41% | 0.46% | 0.0157% |
| 600312 | 平高电气 | 3.33% | 1.05% | 0.0350% |
| 601628 | 中国人寿 | 3.31% | -0.33% | -0.0109% |
| 601985 | 中国核电 | 3.27% | 1.11% | 0.0363% |
| 600941 | 中国移动 | 3.17% | 0.65% | 0.0206% |
| 600900 | 长江电力 | 3.12% | 1.35% | 0.0421% |
| 重仓股合计:34.85%, 重仓股贡献增长率: 0.3667%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.50% | 0.89% |
| 2026-09-14 | -0.04% | 0.89% |
| 2026-09-11 | -0.89% | 0.89% |
| 2026-09-10 | -0.18% | 0.89% |
| 2026-09-09 | 1.07% | 0.89% |
| 2026-09-08 | 0.63% | 0.89% |
| 2026-09-07 | -1.50% | 0.89% |
| 2026-09-04 | 0.36% | 0.89% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商汇金量化精选混合 | 1.6899 | 2.9836% |
| 浙商鼎盈事件驱动混合 | 1.5180 | 2.1377% |
| 浙商汇金量化臻选股票A | 1.2285 | 1.2294% |
| 浙商汇金量化臻选股票C | 1.1999 | 1.2294% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
| 浙商汇金中证A500指数A | 1.1857 | 0.6857% |
| 浙商汇金中证A500指数C | 1.1838 | 0.6857% |
| 浙商汇金上证科创板综合指数A | 1.0553 | 0.5602% |
| 浙商汇金上证科创板综合指数C | 1.0541 | 0.5602% |
| 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% |