| 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 |
| 601288 | 农业银行 | 0.0000 | 0.84% | 0.00% | 0.0000% |
| 600036 | 招商银行 | 0.0000 | 0.80% | 1.00% | 0.0080% |
| 601688 | 华泰证券 | 0.0000 | 0.77% | -0.11% | -0.0008% |
| 601601 | 中国太保 | 0.0000 | 0.72% | -0.15% | -0.0011% |
| 300750 | 宁德时代 | 0.0000 | 0.67% | -1.08% | -0.0072% |
| 600919 | 江苏银行 | 0.0000 | 0.64% | -0.42% | -0.0027% |
| 600350 | 山东高速 | 0.0000 | 0.63% | -0.21% | -0.0013% |
| 600938 | 中国海油 | 0.0000 | 0.63% | 0.15% | 0.0009% |
| 003000 | 劲仔食品 | 0.0000 | 0.62% | 1.54% | 0.0095% |
| 300783 | 三只松鼠 | 0.0000 | 0.62% | 4.05% | 0.0251% |
| 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 | ||
| 6.94% | 0.0304% | 16.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.33% | 0.14% |
| 2025-02-06 | 0.76% | 0.10% |
| 2025-02-05 | 0.11% | -0.38% |
| 2025-01-27 | -0.25% | 0.08% |
| 2025-01-22 | -0.21% | -0.17% |
| 2025-01-14 | 0.90% | 0.20% |
| 2025-01-13 | -0.14% | -0.06% |
| 2025-01-10 | -0.45% | -0.20% |
| 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% |
