| 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% | 10.97% | 0.9555% |
| 600150 | 中国船舶 | 747.1900 | 8.59% | 0.35% | 0.0301% |
| 600685 | 中船防务 | 777.4000 | 6.28% | -0.20% | -0.0126% |
| 600011 | 华能国际 | 1776.0600 | 5.18% | -2.57% | -0.1331% |
| 688333 | 铂力特 | 203.4400 | 4.98% | -3.12% | -0.1554% |
| 002991 | 甘源食品 | 164.9500 | 4.44% | -3.25% | -0.1443% |
| 002299 | 圣农发展 | 859.8300 | 4.38% | -0.19% | -0.0083% |
| 688772 | 珠海冠宇 | 832.0500 | 3.50% | 1.02% | 0.0357% |
| 002352 | 顺丰控股 | 298.1600 | 3.37% | 2.85% | 0.0960% |
| 300633 | 开立医疗 | 284.7200 | 3.36% | 3.45% | 0.1159% |
| 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% | 0.7795% | 89.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 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% |
| 2024-04-16 | -1.89% | -1.81% |
| 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% |
