| 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 |
| 600519 | 贵州茅台 | 1.0600 | 1.65% | -0.20% | -0.0033% |
| 300750 | 宁德时代 | 8.9000 | 1.55% | 5.80% | 0.0899% |
| 000333 | 美的集团 | 22.1100 | 1.30% | -0.29% | -0.0038% |
| 600690 | 海尔智家 | 54.2700 | 1.24% | 2.08% | 0.0258% |
| 601899 | 紫金矿业 | 65.9900 | 1.02% | -2.74% | -0.0279% |
| 002142 | 宁波银行 | 45.3800 | 0.86% | 4.33% | 0.0372% |
| 601966 | 玲珑轮胎 | 41.4900 | 0.79% | -0.75% | -0.0059% |
| 600066 | 宇通客车 | 32.7500 | 0.60% | -1.17% | -0.0070% |
| 600887 | 伊利股份 | 21.7000 | 0.55% | 0.96% | 0.0053% |
| 000063 | 中兴通讯 | 21.0800 | 0.54% | 0.84% | 0.0045% |
| 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 | ||
| 10.1% | 0.1148% | 23.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.24% | 0.40% |
| 2024-04-25 | -0.16% | 0.00% |
| 2024-04-24 | 0.14% | 0.10% |
| 2024-04-23 | -0.26% | -0.24% |
| 2024-04-22 | 0.00% | -0.10% |
| 2024-04-19 | 0.07% | -0.16% |
| 2024-04-18 | 0.25% | 0.20% |
| 2024-04-17 | 0.42% | 0.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 科创板新材料ETF | 0.5347 | 5.6953% |
| 房地产 | 0.4663 | 5.1876% |
| 南方前瞻动力混合A | 0.8754 | 4.0683% |
| 南方前瞻动力混合C | 0.8688 | 4.0683% |
| 南方景气前瞻混合A | 0.8905 | 4.0088% |
| 南方景气前瞻混合C | 0.8846 | 4.0088% |
| 南方丰合 | 1.7270 | 3.9747% |
| 南方新能源产业趋势混合C | 0.5893 | 3.8015% |
