| 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 |
| 600089 | 特变电工 | 0.0000 | 0.87% | -0.56% | -0.0049% |
| 605599 | 菜百股份 | 0.0000 | 0.87% | -0.18% | -0.0016% |
| 300498 | 温氏股份 | 0.0000 | 0.84% | -0.31% | -0.0026% |
| 603855 | 华荣股份 | 0.0000 | 0.83% | 1.00% | 0.0083% |
| 000786 | 北新建材 | 0.0000 | 0.81% | -0.20% | -0.0016% |
| 000039 | 中集集团 | 0.0000 | 0.80% | 0.00% | 0.0000% |
| 600027 | 华电国际 | 0.0000 | 0.80% | -1.56% | -0.0125% |
| 600499 | 科达制造 | 0.0000 | 0.78% | -1.09% | -0.0085% |
| 600521 | 华海药业 | 0.0000 | 0.78% | 0.96% | 0.0075% |
| 601877 | 正泰电器 | 0.0000 | 0.78% | -0.95% | -0.0074% |
| 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 | ||
| 8.16% | -0.0233% | 92.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.37% | -0.06% |
| 2025-02-07 | 1.13% | 1.12% |
| 2025-02-06 | 1.51% | 0.59% |
| 2025-02-05 | 0.07% | -1.22% |
| 2025-01-27 | -0.40% | -0.28% |
| 2025-01-22 | -0.46% | -0.93% |
| 2025-01-14 | 2.95% | 3.14% |
| 2025-01-13 | 0.44% | 0.49% |
| 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% |
