| 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 |
| 000063 | 中兴通讯 | 0.0000 | 6.20% | -1.54% | -0.0955% |
| 603899 | 晨光股份 | 0.0000 | 5.40% | 0.81% | 0.0437% |
| 002045 | 国光电器 | 0.0000 | 5.12% | 0.05% | 0.0026% |
| 688608 | 恒玄科技 | 0.0000 | 4.42% | -4.90% | -0.2166% |
| 300442 | 润泽科技 | 0.0000 | 4.38% | -1.16% | -0.0508% |
| 300383 | 光环新网 | 0.0000 | 4.32% | 0.96% | 0.0415% |
| 688041 | 海光信息 | 0.0000 | 4.04% | 1.86% | 0.0751% |
| 002281 | 光迅科技 | 0.0000 | 3.84% | 1.31% | 0.0503% |
| 688018 | 乐鑫科技 | 0.0000 | 3.63% | 0.18% | 0.0065% |
| 000977 | 浪潮信息 | 0.0000 | 3.17% | 0.90% | 0.0285% |
| 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 | ||
| 44.52% | -0.1147% | 92.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.00% | 0.68% |
| 2025-02-06 | 2.10% | 1.96% |
| 2025-02-05 | -0.20% | 1.91% |
| 2025-01-27 | -1.09% | -2.87% |
| 2025-01-22 | 0.60% | -0.52% |
| 2025-01-14 | 6.12% | 3.77% |
| 2025-01-13 | -1.32% | 0.08% |
| 2025-01-10 | -3.60% | -1.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 浙商汇金量化精选混合 | 1.0080 | 0.3279% |
| 浙商汇金兴利增强债券A | 0.9562 | 0.0337% |
| 浙商汇金兴利增强债券C | 0.9459 | 0.0337% |
| 浙商之江凤凰联接 | 1.6856 | 0.0001% |
| 浙商汇金聚利A | 1.1423 | -0.0001% |
| 浙商汇金量化臻选股票A | 0.9116 | -0.0372% |
| 浙商汇金量化臻选股票C | 0.8962 | -0.0372% |
| 之江凤凰 | 1.8291 | -0.0618% |
