| 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 |
| 002993 | 奥海科技 | 0.2300 | 0.93% | -3.18% | -0.0296% |
| 603986 | 兆易创新 | 0.0700 | 0.73% | -2.84% | -0.0207% |
| 002281 | 光迅科技 | 0.1400 | 0.72% | 1.31% | 0.0094% |
| 688608 | 恒玄科技 | 0.0200 | 0.64% | -4.90% | -0.0314% |
| 688702 | 盛科通信 | 0.0700 | 0.61% | -0.22% | -0.0013% |
| 002127 | 南极电商 | 1.2600 | 0.54% | 3.79% | 0.0205% |
| 002140 | 东华科技 | 0.5000 | 0.49% | 1.72% | 0.0084% |
| 301536 | 星宸科技 | 0.0200 | 0.16% | 20.00% | 0.0320% |
| 688018 | 乐鑫科技 | 0.0000 | 0.10% | 0.18% | 0.0002% |
| 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 | ||
| 4.92% | -0.0125% | 4.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.39% | -0.01% |
| 2025-02-06 | 1.23% | -0.04% |
| 2025-02-05 | -0.11% | 0.13% |
| 2025-01-27 | -0.75% | -0.03% |
| 2025-01-24 | 0.72% | -0.10% |
| 2025-01-21 | 0.45% | -0.10% |
| 2025-01-13 | -0.02% | -0.10% |
| 2025-01-10 | -0.79% | -0.10% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 南方富瑞稳健养老(FOF)Y | 1.0056 | 0.0052% |
