| 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 |
| 000333 | 美的集团 | 0.0000 | 7.14% | -0.59% | -0.0421% |
| 600309 | 万华化学 | 0.0000 | 7.14% | 3.62% | 0.2585% |
| 603871 | 嘉友国际 | 0.0000 | 6.10% | -0.29% | -0.0177% |
| 600519 | 贵州茅台 | 0.0000 | 5.95% | -0.31% | -0.0184% |
| 000338 | 潍柴动力 | 0.0000 | 3.75% | -0.14% | -0.0053% |
| 603187 | 海容冷链 | 0.0000 | 3.04% | 1.07% | 0.0325% |
| 001332 | 锡装股份 | 0.0000 | 1.93% | 0.26% | 0.0050% |
| 002032 | 苏 泊 尔 | 0.0000 | 0.81% | -1.00% | -0.0081% |
| 002557 | 洽洽食品 | 0.0000 | 0.79% | 0.81% | 0.0064% |
| 600782 | 新钢股份 | 0.0000 | 0.65% | -0.78% | -0.0051% |
| 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 | ||
| 37.3% | 0.2057% | 39.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.22% | 0.21% |
| 2025-02-07 | 0.58% | 0.36% |
| 2025-02-06 | 0.18% | 0.07% |
| 2025-02-05 | -0.75% | -0.78% |
| 2025-01-27 | 0.46% | 0.39% |
| 2025-01-22 | -0.40% | -0.31% |
| 2025-01-14 | 1.09% | 0.89% |
| 2025-01-13 | -0.48% | -0.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 浙商全景消费混合 | 1.2991 | 0.7904% |
| 浙商新思维 | 2.6996 | 0.6952% |
| 浙商大数据 | 1.5451 | 0.6565% |
| 浙商智选新兴产业混合A | 0.9095 | 0.5310% |
| 浙商智选新兴产业混合C | 0.8982 | 0.5310% |
| 浙商产业 | 1.4403 | 0.3721% |
| 浙商沪港深精选A | 0.9105 | 0.1615% |
| 浙商沪港深精选C | 0.8903 | 0.1615% |
