导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 8.39% | 0.06% | 0.0050% |
| 300394 | 天孚通信 | 7.22% | -1.02% | -0.0736% |
| 000596 | 古井贡酒 | 6.45% | 1.95% | 0.1258% |
| 000858 | 五粮液 | 5.93% | -0.87% | -0.0516% |
| 300502 | 新易盛 | 4.58% | -0.92% | -0.0421% |
| 300699 | 光威复材 | 4.53% | -4.44% | -0.2011% |
| 300498 | 温氏股份 | 3.83% | 0.52% | 0.0199% |
| 300308 | 中际旭创 | 3.79% | -0.74% | -0.0280% |
| 000400 | 许继电气 | 3.62% | -1.56% | -0.0565% |
| 002555 | 三七互娱 | 3.60% | -1.47% | -0.0529% |
| 重仓股合计:51.94%, 重仓股贡献增长率: -0.3551%, 总持股仓位:77.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.53% | -0.51% |
| 2024-04-29 | 1.28% | 1.15% |
| 2024-04-26 | 2.38% | 2.22% |
| 2024-04-25 | -1.12% | -1.16% |
| 2024-04-24 | 1.45% | 1.13% |
| 2024-04-23 | 0.66% | 0.48% |
| 2024-04-22 | -0.31% | 0.28% |
| 2024-04-19 | -1.27% | -1.20% |
| 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% |
