| 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% | 1.09% | 0.0506% |
| 688070 | 纵横股份 | 12.1000 | 4.58% | -5.50% | -0.2519% |
| 002463 | 沪电股份 | 17.7000 | 3.97% | 1.18% | 0.0468% |
| 300394 | 天孚通信 | 3.4900 | 3.92% | 4.62% | 0.1811% |
| 300502 | 新易盛 | 7.6000 | 3.78% | 3.25% | 0.1229% |
| 301091 | 深城交 | 12.0000 | 3.74% | 0.61% | 0.0228% |
| 300308 | 中际旭创 | 3.1900 | 3.71% | 1.79% | 0.0664% |
| 601138 | 工业富联 | 21.5000 | 3.64% | -0.12% | -0.0044% |
| 002916 | 深南电路 | 5.3200 | 3.53% | 1.34% | 0.0473% |
| 002111 | 威海广泰 | 42.0000 | 3.40% | -0.72% | -0.0245% |
| 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% | 0.2571% | 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 |
| 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% |
