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 | 4.16% | -1.94% | -0.0807% |
| 601985 | 中国核电 | 3.49% | 1.11% | 0.0387% |
| 600350 | 山东高速 | 3.42% | 4.48% | 0.1532% |
| 000333 | 美的集团 | 3.34% | 1.17% | 0.0391% |
| 601899 | 紫金矿业 | 3.34% | 5.30% | 0.1770% |
| 600900 | 长江电力 | 3.28% | 1.35% | 0.0443% |
| 00941 | 中国移动 | 3.25% | -0.39% | -0.0127% |
| 600089 | 特变电工 | 3.25% | 1.28% | 0.0416% |
| 02611 | 国泰海通 | 3.22% | 0.73% | 0.0235% |
| 002142 | 宁波银行 | 3.21% | 1.83% | 0.0587% |
| 重仓股合计:33.96%, 重仓股贡献增长率: 0.4827%, 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 | -0.61% | 1.10% |
| 2026-09-14 | 0.01% | 1.10% |
| 2026-09-11 | -1.09% | 1.10% |
| 2026-09-10 | -0.21% | 1.10% |
| 2026-09-09 | 1.10% | 1.10% |
| 2026-09-08 | 0.64% | 1.10% |
| 2026-09-07 | -1.38% | 1.10% |
| 2026-09-04 | 0.46% | 1.10% |
| 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% |
