| 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 |
| 000811 | 冰轮环境 | 0.0000 | 3.91% | 10.02% | 0.3918% |
| 688498 | 源杰科技 | 0.0000 | 3.83% | 3.60% | 0.1379% |
| 603290 | 斯达半导 | 0.0000 | 3.64% | -2.81% | -0.1023% |
| 688048 | 长光华芯 | 0.0000 | 3.45% | 2.61% | 0.0900% |
| 002126 | 银轮股份 | 0.0000 | 3.34% | 2.84% | 0.0949% |
| 300475 | 香农芯创 | 0.0000 | 3.23% | 0.42% | 0.0136% |
| 300502 | 新易盛 | 0.0000 | 3.20% | 1.64% | 0.0525% |
| 300390 | 天华新能 | 0.0000 | 3.17% | 7.50% | 0.2378% |
| 300316 | 晶盛机电 | 0.0000 | 3.14% | -2.14% | -0.0672% |
| 601869 | 长飞光纤 | 0.0000 | 3.13% | 10.00% | 0.3130% |
| 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 | ||
| 34.04% | 1.162% | 92.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.26% | 2.53% |
| 2026-09-14 | -0.51% | 2.53% |
| 2026-09-11 | -2.45% | 2.53% |
| 2026-09-10 | -1.24% | 2.53% |
| 2026-09-09 | 2.28% | 2.53% |
| 2026-09-08 | 1.03% | 2.53% |
| 2026-09-07 | -0.76% | 2.53% |
| 2026-09-04 | 0.13% | 2.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |