导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300654 | 世纪天鸿 | 5.91% | -0.48% | -0.0284% |
| 300315 | 掌趣科技 | 5.84% | -0.78% | -0.0456% |
| 000156 | 华数传媒 | 5.71% | -0.66% | -0.0377% |
| 300291 | 百纳千成 | 5.57% | 0.73% | 0.0407% |
| 300364 | 中文在线 | 5.44% | 1.81% | 0.0985% |
| 300182 | 捷成股份 | 5.00% | -0.96% | -0.0480% |
| 600229 | 城市传媒 | 4.89% | -1.04% | -0.0509% |
| 601098 | 中南传媒 | 4.80% | 4.13% | 0.1982% |
| 603103 | 横店影视 | 4.75% | -0.18% | -0.0086% |
| 600977 | 中国电影 | 4.64% | -3.95% | -0.1833% |
| 重仓股合计:52.55%, 重仓股贡献增长率: -0.0651%, 总持股仓位:90.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.27% | -0.19% |
| 2024-04-29 | 1.38% | 2.48% |
| 2024-04-26 | 0.70% | 2.76% |
| 2024-04-25 | -0.34% | -1.15% |
| 2024-04-24 | 0.15% | 0.49% |
| 2024-04-23 | -1.90% | 0.55% |
| 2024-04-22 | -1.68% | -0.06% |
| 2024-04-19 | 0.38% | -0.23% |
| 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% |
