导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600809 | 山西汾酒 | 5.32% | 1.65% | 0.0878% |
| 000858 | 五粮液 | 5.11% | -0.87% | -0.0445% |
| 300760 | 迈瑞医疗 | 5.04% | 0.82% | 0.0413% |
| 600519 | 贵州茅台 | 4.97% | 0.06% | 0.0030% |
| 603288 | 海天味业 | 4.89% | -0.78% | -0.0381% |
| 000568 | 泸州老窖 | 4.54% | -1.53% | -0.0695% |
| 601012 | 隆基绿能 | 3.79% | -4.21% | -0.1596% |
| 002304 | 洋河股份 | 3.77% | -0.82% | -0.0309% |
| 600436 | 片仔癀 | 3.57% | 0.67% | 0.0239% |
| 300122 | 智飞生物 | 2.99% | -1.68% | -0.0502% |
| 重仓股合计:43.99%, 重仓股贡献增长率: -0.2368%, 总持股仓位:94.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.68% | -0.51% |
| 2024-04-29 | 1.48% | 1.27% |
| 2024-04-26 | 1.79% | 1.83% |
| 2024-04-25 | -0.31% | -0.26% |
| 2024-04-24 | -0.36% | -0.12% |
| 2024-04-23 | -0.12% | -0.10% |
| 2024-04-22 | 0.58% | 1.17% |
| 2024-04-19 | -1.17% | -1.08% |
| 基金名称 | 单位净值 | 增长率 |
| 中金稳健增长混合A | 1.0382 | 0.5232% |
| 中金稳健增长混合C | 1.0296 | 0.5232% |
| 中金景气驱动混合发起A | 0.9704 | 0.4705% |
| 中金景气驱动混合发起C | 0.9552 | 0.4705% |
| 中金金泽A | 1.4883 | 0.4118% |
| 中金金泽C | 1.4504 | 0.4118% |
| 金选300A | 1.8673 | 0.3568% |
| 金选300C | 1.8377 | 0.3568% |
| 中金中证500 | 1.5730 | 0.2241% |
| 中金消费 | 0.9190 | 0.0915% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 家电ETF | 1.0743 | 2.1199% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 天弘国证龙头家电指数A | 1.1397 | 1.9727% |
| 天弘国证龙头家电指数C | 1.1301 | 1.9727% |
