导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300760 | 迈瑞医疗 | 0.32% | 0.82% | 0.0026% |
| 002371 | 北方华创 | 0.30% | -1.24% | -0.0037% |
| 300750 | 宁德时代 | 0.30% | -0.99% | -0.0030% |
| 000100 | TCL科技 | 0.29% | -0.83% | -0.0024% |
| 000333 | 美的集团 | 0.29% | 2.32% | 0.0067% |
| 000568 | 泸州老窖 | 0.29% | -1.53% | -0.0044% |
| 002714 | 牧原股份 | 0.29% | 0.00% | 0.0000% |
| 300308 | 中际旭创 | 0.28% | -0.74% | -0.0021% |
| 600519 | 贵州茅台 | 0.27% | 0.06% | 0.0002% |
| 300502 | 新易盛 | 0.26% | -0.92% | -0.0024% |
| 重仓股合计:2.89%, 重仓股贡献增长率: -0.0085%, 总持股仓位:17.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.09% | -0.07% |
| 2024-04-29 | 0.10% | 0.24% |
| 2024-04-26 | 0.24% | 0.42% |
| 2024-04-25 | -0.03% | 0.01% |
| 2024-04-24 | 0.11% | 0.24% |
| 2024-04-23 | -0.26% | -0.10% |
| 2024-04-22 | -0.15% | -0.02% |
| 2024-04-19 | -0.04% | -0.26% |
| 基金名称 | 单位净值 | 增长率 |
| 南方宝元C | 2.5040 | 0.4975% |
| 南方宝元 | 2.5863 | 0.4975% |
| 南方通元6个月持有债券A | 1.0084 | 0.4626% |
| 南方通元6个月持有债券C | 0.9993 | 0.4626% |
| 招商安福1年定开债发起式 | 1.0469 | 0.4544% |
| 招商享利增强债券A | 0.9844 | 0.4268% |
| 招商享利增强债券C | 0.9750 | 0.4268% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 天弘永利优享债券A | 1.0432 | 0.3653% |
