| 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 |
| 603986 | 兆易创新 | 27.6000 | 6.91% | -1.01% | -0.0698% |
| 688772 | 珠海冠宇 | 115.1800 | 5.43% | 1.02% | 0.0554% |
| 605305 | 中际联合 | 35.4800 | 4.67% | -4.27% | -0.1994% |
| 002997 | 瑞鹄模具 | 41.2300 | 4.36% | -3.01% | -0.1312% |
| 603997 | 继峰股份 | 79.1400 | 3.67% | -1.72% | -0.0631% |
| 001283 | 豪鹏科技 | 27.3800 | 3.62% | -1.06% | -0.0384% |
| 000338 | 潍柴动力 | 61.1100 | 3.55% | -1.41% | -0.0501% |
| 002028 | 思源电气 | 16.8400 | 3.50% | -0.81% | -0.0284% |
| 600406 | 国电南瑞 | 40.1600 | 3.41% | -2.33% | -0.0795% |
| 09868 | 小鹏汽车-W | 32.3100 | 3.28% | -2.11% | -0.0692% |
| 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 | ||
| 42.4% | -0.6737% | 73.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.05% | 0.83% |
| 2024-04-23 | -0.65% | 0.04% |
| 2024-04-22 | -0.32% | 0.06% |
| 2024-04-19 | -1.69% | -1.72% |
| 2024-04-18 | 0.32% | -0.10% |
| 2024-04-17 | 3.30% | 2.53% |
| 2024-04-16 | -3.23% | -2.86% |
| 2024-04-15 | 0.37% | 1.44% |
| 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% |
