导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00883 | 中国海洋石油 | 9.75% | 2.73% | 0.2662% |
| 000858 | 五粮液 | 9.65% | -0.87% | -0.0840% |
| 000568 | 泸州老窖 | 9.48% | -1.53% | -0.1450% |
| 600519 | 贵州茅台 | 9.33% | 0.06% | 0.0056% |
| 00700 | 腾讯控股 | 8.10% | -0.12% | -0.0097% |
| 000596 | 古井贡酒 | 8.05% | 1.95% | 0.1570% |
| 603369 | 今世缘 | 6.03% | -3.51% | -0.2117% |
| 02367 | 巨子生物 | 5.55% | 3.79% | 0.2103% |
| 00291 | 华润啤酒 | 3.42% | 0.70% | 0.0239% |
| 600809 | 山西汾酒 | 3.31% | 1.65% | 0.0546% |
| 重仓股合计:72.67%, 重仓股贡献增长率: 0.2672%, 总持股仓位:89.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.15% | 0.38% |
| 2024-04-29 | 0.39% | 0.01% |
| 2024-04-26 | 1.82% | 2.06% |
| 2024-04-25 | -0.32% | -0.43% |
| 2024-04-24 | 0.89% | 0.79% |
| 2024-04-23 | 1.45% | 1.41% |
| 2024-04-22 | 1.39% | 0.68% |
| 2024-04-19 | -0.77% | -0.61% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 易方达大健康混合 | 1.9067 | 1.0441% |
| 易方达现代服务业混合 | 1.7834 | 1.0415% |
| 消费50ETF | 0.9576 | 1.0208% |
| 绿色电力 | 1.0749 | 1.0051% |
| 易基消费 | 3.8122 | 0.9599% |
| 易方达供给改革混合 | 2.5080 | 0.8706% |
| 易方达消费精选股票 | 0.8429 | 0.7823% |
| 易方达瑞享I | 2.6574 | 0.7352% |
