导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 001288 | 运机集团 | 0.68% | 1.21% | 0.0082% |
| 002008 | 大族激光 | 0.32% | 3.11% | 0.0100% |
| 603083 | 剑桥科技 | 0.27% | 1.94% | 0.0052% |
| 603290 | 斯达半导 | 0.27% | -2.81% | -0.0076% |
| 603713 | 密尔克卫 | 0.26% | 2.68% | 0.0070% |
| 688012 | 中微公司 | 0.25% | 0.99% | 0.0025% |
| 002414 | 高德红外 | 0.24% | 1.98% | 0.0048% |
| 688135 | 利扬芯片 | 0.24% | 2.52% | 0.0060% |
| 688392 | 骄成超声 | 0.24% | 6.08% | 0.0146% |
| 重仓股合计:2.77%, 重仓股贡献增长率: 0.0507%, 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 | -0.02% | 1.25% |
| 2026-09-14 | -0.02% | 1.25% |
| 2026-09-11 | -0.30% | 1.25% |
| 2026-09-10 | -0.17% | 1.25% |
| 2026-09-09 | 0.00% | 1.25% |
| 2026-09-08 | -0.01% | 1.25% |
| 2026-09-07 | 0.49% | 1.25% |
| 2026-09-04 | -0.15% | 1.25% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 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% |
