导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600566 | 济川药业 | 5.36% | 2.34% | 0.1254% |
| 600129 | 太极集团 | 4.29% | 3.04% | 0.1304% |
| 601001 | 晋控煤业 | 3.67% | 3.11% | 0.1141% |
| 600961 | 株冶集团 | 3.03% | 0.77% | 0.0233% |
| 300396 | 迪瑞医疗 | 2.84% | 0.04% | 0.0011% |
| 600062 | 华润双鹤 | 2.66% | 2.01% | 0.0535% |
| 600373 | 中文传媒 | 2.66% | 0.75% | 0.0200% |
| 601918 | 新集能源 | 2.64% | 2.05% | 0.0541% |
| 000975 | 银泰黄金 | 2.45% | 0.65% | 0.0159% |
| 600188 | 兖矿能源 | 2.45% | 1.27% | 0.0311% |
| 重仓股合计:32.05%, 重仓股贡献增长率: 0.5689%, 总持股仓位:89.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.12% | 0.92% |
| 2024-04-29 | 0.52% | 0.49% |
| 2024-04-26 | 1.92% | 1.17% |
| 2024-04-25 | -0.05% | 0.36% |
| 2024-04-24 | 1.27% | 0.26% |
| 2024-04-23 | -1.51% | -1.28% |
| 2024-04-22 | -1.95% | -0.54% |
| 2024-04-19 | 0.40% | 0.38% |
| 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% |
