| 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 |
| 000725 | 京东方A | 12.4600 | 5.00% | -0.69% | -0.0345% |
| 601857 | 中国石油 | 4.6700 | 4.56% | -3.65% | -0.1664% |
| 601728 | 中国电信 | 7.0600 | 4.25% | -1.64% | -0.0697% |
| 600941 | 中国移动 | 0.4000 | 4.18% | -1.08% | -0.0451% |
| 000333 | 美的集团 | 0.6200 | 3.94% | 0.31% | 0.0122% |
| 601006 | 大秦铁路 | 5.4000 | 3.93% | -5.24% | -0.2059% |
| 002984 | 森麒麟 | 1.2000 | 3.72% | -2.56% | -0.0952% |
| 600938 | 中国海油 | 1.2300 | 3.56% | -2.24% | -0.0797% |
| 688008 | 澜起科技 | 0.7200 | 3.28% | 0.93% | 0.0305% |
| 000977 | 浪潮信息 | 0.7500 | 3.18% | 2.43% | 0.0773% |
| 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 | ||
| 39.6% | -0.5765% | 76.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.65% | 1.04% |
| 2024-04-25 | -0.24% | 0.06% |
| 2024-04-24 | 1.58% | 0.88% |
| 2024-04-23 | -1.49% | 1.00% |
| 2024-04-22 | -1.12% | 0.00% |
| 2024-04-19 | -0.05% | -1.71% |
| 2024-04-18 | -0.26% | 0.42% |
| 2024-04-17 | 2.26% | 3.70% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇金转型驱动 | 0.8646 | 1.4777% |
| 之江凤凰 | 1.7146 | 1.2124% |
| 浙商汇金量化精选混合 | 1.0956 | 0.5433% |
| 浙商汇金卓越稳健3个月持有(FOF)A | 0.9815 | 0.2110% |
| 浙商汇金卓越稳健3个月持有(FOF)C | 0.9623 | 0.2110% |
| 浙商汇金量化臻选股票A | 0.8055 | 0.0848% |
| 浙商汇金量化臻选股票C | 0.7941 | 0.0848% |
| 浙商汇金兴利增强债券A | 0.9685 | 0.0507% |
