| 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 |
| 002142 | 宁波银行 | 270.0000 | 8.95% | 1.79% | 0.1602% |
| 601021 | 春秋航空 | 100.0000 | 8.89% | -0.26% | -0.0231% |
| 603816 | 顾家家居 | 150.0000 | 8.88% | 1.51% | 0.1341% |
| 000683 | 远兴能源 | 900.0000 | 8.24% | 3.61% | 0.2975% |
| 603833 | 欧派家居 | 80.0000 | 8.21% | 7.58% | 0.6223% |
| 688377 | 迪威尔 | 300.0000 | 8.16% | 0.07% | 0.0057% |
| 603203 | 快克智能 | 250.0000 | 7.92% | -0.65% | -0.0515% |
| 603885 | 吉祥航空 | 400.0000 | 7.81% | 0.65% | 0.0508% |
| 001332 | 锡装股份 | 100.0000 | 4.47% | -1.36% | -0.0608% |
| 603187 | 海容冷链 | 150.0000 | 3.73% | 3.44% | 0.1283% |
| 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 | ||
| 75.26% | 1.2635% | 92.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.59% | 0.23% |
| 2024-04-23 | -0.37% | -0.40% |
| 2024-04-22 | -0.51% | -0.75% |
| 2024-04-19 | -0.72% | -0.61% |
| 2024-04-18 | 0.51% | 0.57% |
| 2024-04-17 | 2.54% | 2.17% |
| 2024-04-16 | -2.62% | -2.34% |
| 2024-04-15 | -0.15% | 0.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 浙商全景消费混合 | 1.3255 | 1.5011% |
| 浙商产业 | 1.3855 | 1.4311% |
| 浙商智选价值混合A | 0.9310 | 1.2383% |
| 浙商智选价值混合C | 0.9189 | 1.2383% |
| 浙商港股通中华交易服务预期高股息A | 0.9888 | 1.1392% |
| 浙商港股通中华交易服务预期高股息C | 0.9737 | 1.1392% |
| 浙商沪港深精选A | 0.8837 | 0.6043% |
| 浙商丰利增强债券 | 1.6422 | 0.6025% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
