导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.85% | -1.30% | -0.1281% |
| 600809 | 山西汾酒 | 9.61% | -1.45% | -0.1393% |
| 000568 | 泸州老窖 | 9.15% | -1.36% | -0.1244% |
| 000858 | 五 粮 液 | 7.86% | -1.52% | -0.1195% |
| 600690 | 海尔智家 | 5.28% | 0.95% | 0.0502% |
| 000596 | 古井贡酒 | 4.85% | -1.13% | -0.0548% |
| 603345 | 安井食品 | 3.91% | -1.67% | -0.0653% |
| 603369 | 今世缘 | 3.26% | -0.25% | -0.0082% |
| 603605 | 珀莱雅 | 3.10% | 0.89% | 0.0276% |
| 603198 | 迎驾贡酒 | 2.86% | -1.32% | -0.0378% |
| 重仓股合计:59.73%, 重仓股贡献增长率: -0.5996%, 总持股仓位:91.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.45% | 0.38% |
| 2024-04-17 | 0.39% | 0.21% |
| 2024-04-16 | -1.21% | -1.21% |
| 2024-04-15 | 2.63% | 3.20% |
| 2024-04-12 | -1.13% | -1.24% |
| 2024-04-11 | 0.09% | 0.16% |
| 2024-04-10 | -0.80% | -0.82% |
| 2024-04-09 | -0.09% | -0.11% |
| 基金名称 | 单位净值 | 增长率 |
| 港股高息 | 0.9213 | 1.4093% |
| 港股高C | 0.8973 | 1.4093% |
| 能源ETF | 1.5614 | 1.0774% |
| 央企分红 | 1.0425 | 0.9869% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.7815 | 0.7618% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.7775 | 0.7618% |
| 汇添富外延 | 1.6575 | 0.4565% |
| 环境治理 | 0.4184 | 0.4031% |
| 环境C | 0.4108 | 0.4031% |
| 中药ETF | 1.1340 | 0.3800% |
| 基金名称 | 单位净值 | 增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8798 | 2.4535% |
| 万家北交所慧选两年定期开放混合C | 0.8693 | 2.4535% |
| 汇丰中小盘 | 2.3926 | 2.4426% |
| 长信先进装备三个月持有混合A | 0.6492 | 1.9047% |
| 长信先进装备三个月持有混合C | 0.6415 | 1.9047% |
| 高股息ETF港股 | 1.0483 | 1.8495% |
| 民生加银中证港股通高股息A | 1.0127 | 1.7811% |
| 民生加银中证港股通高股息C | 0.9949 | 1.7811% |
| 银华同力精选混合 | 0.8966 | 1.7328% |
| 华夏产业升级混合 | 1.6966 | 1.7002% |
