| 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 |
| 688256 | 寒武纪 | 0.0000 | 0.45% | 5.89% | 0.0265% |
| 002371 | 北方华创 | 0.0000 | 0.42% | -0.09% | -0.0004% |
| 603228 | 景旺电子 | 0.0000 | 0.41% | 0.98% | 0.0040% |
| 001288 | 运机集团 | 0.0000 | 0.40% | 1.21% | 0.0048% |
| 600105 | 永鼎股份 | 0.0000 | 0.38% | -0.43% | -0.0016% |
| 002126 | 银轮股份 | 0.0000 | 0.37% | 2.84% | 0.0105% |
| 688362 | 甬矽电子 | 0.0000 | 0.37% | 3.42% | 0.0127% |
| 300308 | 中际旭创 | 0.0000 | 0.36% | 0.60% | 0.0022% |
| 601869 | 长飞光纤 | 0.0000 | 0.36% | 10.00% | 0.0360% |
| 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 | ||
| 3.52% | 0.0947% | 17.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.55% | 0.37% |
| 2026-09-15 | -0.32% | 0.37% |
| 2026-09-14 | 0.18% | 0.37% |
| 2026-09-11 | -0.40% | 0.37% |
| 2026-09-10 | -0.31% | 0.37% |
| 2026-09-09 | -0.16% | 0.37% |
| 2026-09-08 | -0.04% | 0.37% |
| 2026-09-07 | 0.80% | 0.37% |
| 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 |
| 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% |
