| 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 |
| 688631 | 莱斯信息 | 10.0000 | 4.64% | -6.32% | -0.2932% |
| 688070 | 纵横股份 | 12.1000 | 4.58% | 4.73% | 0.2166% |
| 002463 | 沪电股份 | 17.7000 | 3.97% | 6.59% | 0.2616% |
| 300394 | 天孚通信 | 3.4900 | 3.92% | 6.78% | 0.2658% |
| 300502 | 新易盛 | 7.6000 | 3.78% | 5.86% | 0.2215% |
| 301091 | 深城交 | 12.0000 | 3.74% | -5.76% | -0.2154% |
| 300308 | 中际旭创 | 3.1900 | 3.71% | 12.62% | 0.4682% |
| 601138 | 工业富联 | 21.5000 | 3.64% | 10.00% | 0.3640% |
| 002916 | 深南电路 | 5.3200 | 3.53% | 5.70% | 0.2012% |
| 002111 | 威海广泰 | 42.0000 | 3.40% | -2.02% | -0.0687% |
| 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 | ||
| 38.91% | 1.4216% | 66.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.55% | 2.14% |
| 2024-04-25 | 0.55% | 0.17% |
| 2024-04-24 | 4.29% | 3.56% |
| 2024-04-23 | -1.51% | 0.39% |
| 2024-04-19 | 2.03% | -1.40% |
| 2024-04-18 | 1.04% | 0.75% |
| 2024-04-17 | 4.96% | 2.82% |
| 2024-04-16 | -2.88% | -2.87% |
| 基金名称 | 单位净值 | 日增长率 |
| 浙商汇金量化精选混合 | 1.0854 | 2.1413% |
| 之江凤凰 | 1.7017 | 1.5220% |
| 浙商鼎盈 | 1.2704 | 1.0415% |
| 浙商汇金量化臻选股票A | 0.8012 | 0.9470% |
| 浙商汇金量化臻选股票C | 0.7900 | 0.9470% |
| 汇金转型驱动 | 0.8435 | 0.8930% |
| 浙商汇金卓越稳健3个月持有(FOF)A | 0.9820 | 0.2273% |
| 浙商汇金卓越稳健3个月持有(FOF)C | 0.9629 | 0.2273% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
