| 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 |
| 000651 | 格力电器 | 66.3900 | 8.57% | 0.21% | 0.0180% |
| 000333 | 美的集团 | 39.6400 | 8.36% | 0.50% | 0.0418% |
| 002884 | 凌霄泵业 | 119.5600 | 7.54% | -1.11% | -0.0837% |
| 603129 | 春风动力 | 14.3900 | 5.67% | -1.29% | -0.0731% |
| 000921 | 海信家电 | 56.0900 | 5.60% | 2.06% | 0.1154% |
| 601225 | 陕西煤业 | 58.9000 | 4.85% | 0.00% | 0.0000% |
| 600036 | 招商银行 | 45.2900 | 4.79% | 2.81% | 0.1346% |
| 603529 | 爱玛科技 | 45.0300 | 4.61% | 0.70% | 0.0323% |
| 601077 | 渝农商行 | 296.0800 | 4.53% | 1.97% | 0.0892% |
| 601699 | 潞安环能 | 61.8400 | 4.20% | 2.94% | 0.1235% |
| 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 | ||
| 58.72% | 0.398% | 92.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.55% | 0.55% |
| 2024-04-24 | -0.50% | -0.24% |
| 2024-04-23 | -1.31% | -1.32% |
| 2024-04-22 | -0.69% | 0.38% |
| 2024-04-19 | 0.39% | -0.52% |
| 2024-04-18 | 0.48% | -0.04% |
| 2024-04-17 | 1.02% | 0.98% |
| 2024-04-16 | -0.36% | -0.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 南方国策动力 | 2.0848 | 1.5451% |
| 生物科技ETF港股 | 0.6101 | 1.4414% |
| 银行基金 | 1.2861 | 1.3012% |
| 南方瑞祥一年混合A | 1.8894 | 1.2484% |
| 南方瑞祥一年混合C | 1.7588 | 1.2484% |
| 交运ETF | 0.9453 | 1.2110% |
| 南方智诚混合 | 1.7716 | 1.1761% |
| 南方卓越优选3个月持有期混合A | 0.7777 | 1.1757% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
