导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 8.77% | -1.24% | -0.1087% |
| 300567 | 精测电子 | 8.70% | -0.46% | -0.0400% |
| 688012 | 中微公司 | 8.07% | -2.75% | -0.2219% |
| 688072 | 拓荆科技 | 8.06% | -5.81% | -0.4683% |
| 688361 | 中科飞测-U | 7.99% | -3.19% | -0.2549% |
| 688120 | 华海清科 | 7.98% | -1.45% | -0.1157% |
| 688037 | 芯源微 | 7.66% | -7.00% | -0.5362% |
| 300260 | 新莱应材 | 5.22% | -2.35% | -0.1227% |
| 688409 | 富创精密 | 4.90% | -1.65% | -0.0809% |
| 688652 | 京仪装备 | 3.86% | -2.76% | -0.1065% |
| 重仓股合计:71.21%, 重仓股贡献增长率: -2.0558%, 总持股仓位:93.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 3.32% | 3.05% |
| 2024-04-26 | 2.34% | 2.37% |
| 2024-04-25 | -0.46% | -0.45% |
| 2024-04-24 | 1.86% | 1.33% |
| 2024-04-23 | 2.31% | 1.92% |
| 2024-04-22 | -0.13% | -0.20% |
| 2024-04-18 | -0.16% | -0.43% |
| 2024-04-17 | 3.81% | 3.42% |
| 基金名称 | 单位净值 | 增长率 |
| 南方绩优 | 0.8599 | 1.9506% |
| 南方产业活力 | 1.3755 | 1.6937% |
| 南方品质混合 | 2.0146 | 1.6861% |
| 南方优享分红混合 | 0.9712 | 1.5649% |
| 南方比较优势混合A | 0.9782 | 1.3323% |
| 南方比较优势混合C | 0.9652 | 1.3323% |
| 南方兴润价值一年持有混合A | 0.7173 | 1.2981% |
| 南方兴润价值一年持有混合C | 0.7035 | 1.2981% |
| 南方教育股票 | 1.7388 | 1.2879% |
| 南方创新驱动混合A | 0.6455 | 1.1505% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
