导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601225 | 陕西煤业 | 8.85% | 1.24% | 0.1097% |
| 000983 | 山西焦煤 | 8.07% | -1.04% | -0.0839% |
| 601699 | 潞安环能 | 7.24% | 0.19% | 0.0138% |
| 600256 | 广汇能源 | 5.71% | -0.27% | -0.0154% |
| 603369 | 今世缘 | 4.99% | -3.51% | -0.1751% |
| 000568 | 泸州老窖 | 4.93% | -1.53% | -0.0754% |
| 600809 | 山西汾酒 | 4.92% | 1.65% | 0.0812% |
| 000596 | 古井贡酒 | 4.89% | 1.95% | 0.0954% |
| 601898 | 中煤能源 | 4.79% | 2.62% | 0.1255% |
| 600519 | 贵州茅台 | 4.73% | 0.06% | 0.0028% |
| 重仓股合计:59.12%, 重仓股贡献增长率: 0.0786%, 总持股仓位:90.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 1.02% | 0.01% |
| 2024-04-29 | 0.39% | 0.48% |
| 2024-04-25 | 1.25% | 0.38% |
| 2024-04-23 | -2.70% | -0.62% |
| 2024-04-19 | 0.37% | -0.72% |
| 2024-04-18 | -0.21% | 0.36% |
| 2024-04-17 | 0.67% | 0.31% |
| 2024-04-16 | 0.20% | -0.99% |
| 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% |
