| 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 |
| 600926 | 杭州银行 | 0.0000 | 10.33% | -0.27% | -0.0279% |
| 601916 | 浙商银行 | 0.0000 | 9.88% | 0.35% | 0.0346% |
| 000963 | 华东医药 | 0.0000 | 9.25% | -0.52% | -0.0481% |
| 600352 | 浙江龙盛 | 0.0000 | 8.18% | -0.21% | -0.0172% |
| 600177 | 雅戈尔 | 0.0000 | 6.28% | 0.00% | 0.0000% |
| 300604 | 长川科技 | 0.0000 | 5.91% | -1.24% | -0.0733% |
| 002003 | 伟星股份 | 0.0000 | 3.54% | -0.99% | -0.0350% |
| 601528 | 瑞丰银行 | 0.0000 | 3.37% | -0.73% | -0.0246% |
| 300181 | 佐力药业 | 0.0000 | 3.29% | -1.48% | -0.0487% |
| 600216 | 浙江医药 | 0.0000 | 3.26% | 0.00% | 0.0000% |
| 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 | ||
| 63.29% | -0.2402% | 99.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.22% | -0.27% |
| 2025-02-07 | 0.34% | 0.43% |
| 2025-02-06 | 1.22% | 0.83% |
| 2025-02-05 | -0.95% | -0.65% |
| 2025-01-27 | 0.17% | 0.17% |
| 2025-01-22 | -0.65% | -0.62% |
| 2025-01-14 | 3.19% | 2.18% |
| 2025-01-13 | -0.63% | -0.51% |
| 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% |
