| 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 |
| 002597 | 金禾实业 | 0.0000 | 5.05% | -2.44% | -0.1232% |
| 688008 | 澜起科技 | 0.0000 | 4.46% | 2.00% | 0.0892% |
| 002241 | 歌尔股份 | 0.0000 | 4.39% | 0.07% | 0.0031% |
| 002475 | 立讯精密 | 0.0000 | 4.17% | 0.57% | 0.0238% |
| 300750 | 宁德时代 | 0.0000 | 4.09% | -1.90% | -0.0777% |
| 600104 | 上汽集团 | 0.0000 | 4.06% | -0.64% | -0.0260% |
| 000063 | 中兴通讯 | 0.0000 | 3.72% | 6.45% | 0.2399% |
| 688702 | 盛科通信-U | 0.0000 | 3.59% | 1.26% | 0.0452% |
| 688220 | 翱捷科技-U | 0.0000 | 3.58% | 5.75% | 0.2059% |
| 300433 | 蓝思科技 | 0.0000 | 3.18% | -1.23% | -0.0391% |
| 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 | ||
| 40.29% | 0.3411% | 69.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.57% | -0.89% |
| 2025-01-22 | 1.09% | -0.29% |
| 2025-01-14 | 4.69% | 2.47% |
| 2025-01-13 | -0.61% | -0.66% |
| 2025-01-10 | -1.86% | -1.04% |
| 2025-01-09 | 0.26% | -0.41% |
| 2025-01-08 | 0.54% | 0.30% |
| 2025-01-07 | 3.35% | 2.21% |
| 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% |
