导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600150 | 中国船舶 | 6.64% | -0.35% | -0.0232% |
| 601872 | 招商轮船 | 4.92% | 3.02% | 0.1486% |
| 601975 | 招商南油 | 4.82% | 0.27% | 0.0130% |
| 601058 | 赛轮轮胎 | 4.69% | 5.00% | 0.2345% |
| 600685 | 中船防务 | 4.14% | -2.58% | -0.1068% |
| 601989 | 中国重工 | 3.92% | -0.62% | -0.0243% |
| 300699 | 光威复材 | 3.91% | -4.44% | -0.1736% |
| 603613 | 国联股份 | 3.86% | 10.02% | 0.3868% |
| 300776 | 帝尔激光 | 3.45% | 0.24% | 0.0083% |
| 000738 | 航发控制 | 3.31% | -1.31% | -0.0434% |
| 重仓股合计:43.66%, 重仓股贡献增长率: 0.4199%, 总持股仓位:50.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.33% | 0.43% |
| 2024-04-29 | 0.25% | 0.15% |
| 2024-04-26 | 0.42% | 0.41% |
| 2024-04-25 | -0.25% | -0.12% |
| 2024-04-24 | 0.76% | 0.67% |
| 2024-04-23 | -1.50% | -1.28% |
| 2024-04-22 | 0.17% | -0.15% |
| 2024-04-19 | 1.09% | 0.24% |
| 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% |
