| 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 |
| 300750 | 宁德时代 | 4.8900 | 1.09% | 6.60% | 0.0719% |
| 600519 | 贵州茅台 | 0.5400 | 1.08% | 0.70% | 0.0076% |
| 601966 | 玲珑轮胎 | 40.5200 | 0.98% | -1.33% | -0.0130% |
| 000651 | 格力电器 | 19.7200 | 0.91% | 2.76% | 0.0251% |
| 002027 | 分众传媒 | 119.3900 | 0.91% | 1.17% | 0.0106% |
| 002142 | 宁波银行 | 35.3500 | 0.86% | 4.61% | 0.0396% |
| 002126 | 银轮股份 | 37.2700 | 0.79% | 4.41% | 0.0348% |
| 002648 | 卫星化学 | 35.9000 | 0.78% | 2.40% | 0.0187% |
| 600153 | 建发股份 | 60.8400 | 0.73% | 2.60% | 0.0190% |
| 600583 | 海油工程 | 90.0900 | 0.71% | -2.14% | -0.0152% |
| 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 | ||
| 8.84% | 0.1991% | 27.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.31% | 0.28% |
| 2024-04-25 | -0.06% | -0.01% |
| 2024-04-24 | 0.22% | 0.19% |
| 2024-04-23 | -0.30% | -0.33% |
| 2024-04-22 | 0.02% | 0.09% |
| 2024-04-19 | -0.01% | -0.20% |
| 2024-04-18 | 0.11% | 0.21% |
| 2024-04-17 | 0.56% | 0.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 科创板新材料ETF | 0.5352 | 5.7991% |
| 房地产 | 0.4649 | 4.8714% |
| 南方前瞻动力混合A | 0.8757 | 4.1070% |
| 南方前瞻动力混合C | 0.8691 | 4.1070% |
| 南方景气前瞻混合A | 0.8908 | 4.0446% |
| 南方景气前瞻混合C | 0.8849 | 4.0446% |
| 南方丰合 | 1.7276 | 4.0123% |
| 南方新能源产业趋势混合C | 0.5894 | 3.8143% |
