导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002179 | 中航光电 | 6.98% | 2.02% | 0.1410% |
| 300114 | 中航电测 | 6.90% | 1.26% | 0.0869% |
| 000768 | 中航西飞 | 5.25% | -0.76% | -0.0399% |
| 688122 | 西部超导 | 5.06% | 1.93% | 0.0977% |
| 600760 | 中航沈飞 | 4.92% | 0.91% | 0.0448% |
| 300855 | 图南股份 | 4.70% | -1.39% | -0.0653% |
| 000801 | 四川九洲 | 4.61% | -6.28% | -0.2895% |
| 688543 | 国科军工 | 4.54% | -2.97% | -0.1348% |
| 002111 | 威海广泰 | 4.12% | -6.42% | -0.2645% |
| 688439 | 振华风光 | 3.96% | -4.29% | -0.1699% |
| 重仓股合计:51.04%, 重仓股贡献增长率: -0.5935%, 总持股仓位:90.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.26% | -0.93% |
| 2024-04-29 | 0.89% | 0.78% |
| 2024-04-26 | 0.67% | 0.55% |
| 2024-04-25 | -1.05% | -0.60% |
| 2024-04-24 | 2.54% | 2.01% |
| 2024-04-23 | -1.12% | -1.19% |
| 2024-04-22 | 1.07% | 2.21% |
| 2024-04-19 | 1.72% | 0.93% |
| 基金名称 | 单位净值 | 增长率 |
| 南方品质混合 | 2.0146 | 1.6861% |
| 南方品质优选灵活配置混合C | 1.9833 | 1.6861% |
| 北信瑞丰外延增长 | 1.5006 | 1.6684% |
| 南方优享分红混合 | 0.9712 | 1.5649% |
| 南方优享分红混合C | 0.9306 | 1.5649% |
| 淳厚信泽A | 1.7094 | 1.5014% |
| 淳厚信泽C | 1.6706 | 1.5014% |
| 光大保德信先进服务业混合 | 1.4820 | 1.4204% |
| 光大保德信先进服务业混合C | 1.4863 | 1.4204% |
| 嘉实新起航混合 | 1.1098 | 1.3493% |
