| 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 |
| 603171 | 税友股份 | 561.8400 | 6.60% | -0.81% | -0.0535% |
| 000776 | 广发证券 | 719.9200 | 4.49% | -0.16% | -0.0072% |
| 601881 | 中国银河 | 634.3200 | 3.55% | -0.89% | -0.0316% |
| 002142 | 宁波银行 | 348.5800 | 3.36% | 1.79% | 0.0601% |
| 300803 | 指南针 | 164.7200 | 3.36% | -2.25% | -0.0756% |
| 601319 | 中国人保 | 1333.0700 | 3.24% | -0.19% | -0.0062% |
| 601099 | 太平洋 | 2163.6600 | 3.19% | -0.66% | -0.0211% |
| 601528 | 瑞丰银行 | 1354.4600 | 3.14% | 0.40% | 0.0126% |
| 601555 | 东吴证券 | 927.3500 | 2.97% | -0.16% | -0.0048% |
| 300033 | 同花顺 | 43.5200 | 2.66% | -1.59% | -0.0423% |
| 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 | ||
| 36.56% | -0.1696% | 90.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.35% | 0.90% |
| 2024-04-23 | 0.45% | -0.14% |
| 2024-04-22 | 0.11% | 0.34% |
| 2024-04-19 | -1.22% | -1.44% |
| 2024-04-18 | 0.45% | 0.12% |
| 2024-04-17 | 3.11% | 2.36% |
| 2024-04-16 | -3.99% | -3.29% |
| 2024-04-15 | 0.78% | 1.45% |
| 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% |
