导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 8.63% | -0.12% | -0.0104% |
| 06690 | 海尔智家 | 5.37% | 7.93% | 0.4258% |
| 01070 | TCL电子 | 5.17% | 1.97% | 0.1018% |
| 00013 | 和黄医药 | 4.61% | -2.42% | -0.1116% |
| 01024 | 快手-W | 4.54% | -1.32% | -0.0599% |
| 00836 | 华润电力 | 3.76% | 0.62% | 0.0233% |
| 00168 | 青岛啤酒股份 | 3.41% | 1.70% | 0.0580% |
| 01658 | 邮储银行 | 2.81% | 1.24% | 0.0348% |
| 03888 | 金山软件 | 2.49% | -0.39% | -0.0097% |
| 01093 | 石药集团 | 2.41% | -1.82% | -0.0439% |
| 重仓股合计:43.2%, 重仓股贡献增长率: 0.4082%, 总持股仓位:86.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.10% | 0.55% |
| 2024-04-29 | 1.37% | 0.24% |
| 2024-04-26 | 1.95% | 1.57% |
| 2024-04-25 | 0.50% | 0.06% |
| 2024-04-24 | 1.95% | 1.91% |
| 2024-04-23 | 1.28% | 1.36% |
| 2024-04-22 | 1.52% | 1.45% |
| 2024-04-19 | -1.17% | -0.78% |
| 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% |
