| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 689009 | 九号公司 | 935.7600 | 8.71% | 3.62% | 0.3153% |
| 600150 | 中国船舶 | 747.1900 | 8.59% | -2.96% | -0.2543% |
| 600685 | 中船防务 | 777.4000 | 6.28% | 0.00% | 0.0000% |
| 600011 | 华能国际 | 1776.0600 | 5.18% | -3.08% | -0.1595% |
| 688333 | 铂力特 | 203.4400 | 4.98% | 0.35% | 0.0174% |
| 002991 | 甘源食品 | 164.9500 | 4.44% | -1.22% | -0.0542% |
| 002299 | 圣农发展 | 859.8300 | 4.38% | 3.02% | 0.1323% |
| 688772 | 珠海冠宇 | 832.0500 | 3.50% | 5.01% | 0.1754% |
| 002352 | 顺丰控股 | 298.1600 | 3.37% | 1.57% | 0.0529% |
| 300633 | 开立医疗 | 284.7200 | 3.36% | -0.24% | -0.0081% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 52.79% | 0.2172% | 89.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.26% | 1.12% |
| 2024-04-25 | 0.35% | 1.10% |
| 2024-04-24 | 0.84% | 0.72% |
| 2024-04-23 | -0.79% | -0.83% |
| 2024-04-22 | 0.31% | 0.93% |
| 2024-04-19 | -0.50% | -0.35% |
| 2024-04-18 | -0.04% | 0.51% |
| 2024-04-17 | 1.73% | 1.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 科创板新材料ETF | 0.5351 | 5.7665% |
| 房地产 | 0.4647 | 4.8359% |
| 南方前瞻动力混合A | 0.8742 | 3.9223% |
| 南方前瞻动力混合C | 0.8675 | 3.9223% |
| 南方景气前瞻混合A | 0.8893 | 3.8632% |
| 南方景气前瞻混合C | 0.8834 | 3.8632% |
| 南方丰合 | 1.7248 | 3.8382% |
| 南方新能源产业趋势混合C | 0.5890 | 3.7437% |
