导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 1.20% | 0.65% | 0.0078% |
| 00700 | 腾讯控股 | 1.19% | 1.49% | 0.0177% |
| 00981 | 中芯国际 | 0.84% | 0.70% | 0.0059% |
| 603259 | 药明康德 | 0.70% | 1.93% | 0.0135% |
| 300408 | 三环集团 | 0.67% | 0.09% | 0.0006% |
| 600487 | 亨通光电 | 0.66% | 5.04% | 0.0333% |
| 03898 | 时代电气 | 0.61% | 1.80% | 0.0110% |
| 01138 | 中远海能 | 0.60% | -3.83% | -0.0230% |
| 002532 | 天山铝业 | 0.58% | 4.72% | 0.0274% |
| 02628 | 中国人寿 | 0.53% | 0.84% | 0.0045% |
| 重仓股合计:7.58%, 重仓股贡献增长率: 0.0987%, 总持股仓位:4.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.03% | -0.01% |
| 2025-12-17 | 0.32% | 0.13% |
| 2025-12-16 | -0.39% | -0.11% |
| 2025-12-15 | -0.18% | -0.08% |
| 2025-12-12 | 0.33% | 0.10% |
| 2025-12-11 | -0.14% | -0.02% |
| 2025-12-10 | 0.10% | 0.01% |
| 2025-12-09 | -0.28% | -0.08% |
| 基金名称 | 单位净值 | 增长率 |
| 南方中证港股通汽车产业主题指数发起A | 1.2034 | 2.3567% |
| 南方中证港股通汽车产业主题指数发起C | 1.2030 | 2.3567% |
| 南方中证房地产ETF | 1.4719 | 2.2061% |
| 南方医药创新股票A | 0.6596 | 1.9177% |
| 南方医药创新股票C | 0.6409 | 1.9177% |
| 南方恒生生物科技ETF(QDII) | 1.1649 | 1.8158% |
| 南方阿尔法混合A | 0.6197 | 1.7307% |
| 南方阿尔法混合C | 0.6017 | 1.7307% |
| 南方优势产业(LOF) | 1.1825 | 1.5088% |
| 南方智锐混合A | 1.5820 | 1.4256% |
| 基金名称 | 单位净值 | 增长率 |
| 广发集瑞债券E | 1.0631 | 1.3969% |
| 华夏债券增强六个月持有债券A | 1.0937 | 1.0612% |
| 华夏债券增强六个月持有债券C | 1.0758 | 1.0612% |
| 平安鼎信债券E | 1.0511 | 0.9849% |
| 平安鼎信债券D | 1.0528 | 0.9849% |
| 永赢汇享债券A | 1.0835 | 0.9374% |
| 永赢汇享债券C | 1.0780 | 0.9374% |
| 鹏华信用增利债券D | 1.1155 | 0.8918% |
| 博时天颐债券E | 1.7193 | 0.8222% |
| 天弘永利兴宁债券A | 1.0419 | 0.7960% |
