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 | 9.29% | 0.06% | 0.0056% |
| 000858 | 五 粮 液 | 7.33% | -0.87% | -0.0638% |
| 000568 | 泸州老窖 | 6.68% | -1.53% | -0.1022% |
| 000596 | 古井贡酒 | 6.66% | 1.95% | 0.1299% |
| 00700 | 腾讯控股 | 5.86% | -0.12% | -0.0070% |
| 600276 | 恒瑞医药 | 5.68% | -0.04% | -0.0023% |
| 000933 | 神火股份 | 3.65% | 0.37% | 0.0135% |
| 601799 | 星宇股份 | 3.53% | -0.18% | -0.0064% |
| 00291 | 华润啤酒 | 3.30% | 0.70% | 0.0231% |
| 02331 | 李宁 | 3.30% | -0.24% | -0.0079% |
| 重仓股合计:55.28%, 重仓股贡献增长率: -0.0175%, 总持股仓位:90.93%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.00% | -0.06% |
| 2024-04-29 | 0.62% | 0.30% |
| 2024-04-26 | 1.74% | 1.80% |
| 2024-04-25 | -0.22% | -0.30% |
| 2024-04-24 | 0.83% | 0.93% |
| 2024-04-23 | 0.88% | 1.72% |
| 2024-04-22 | 1.17% | 1.66% |
| 2024-04-19 | -1.15% | -1.08% |
| 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% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0928 | 1.5091% |
| 嘉实价值创造三年持有期混合A | 1.0221 | 1.4966% |
| 嘉实价值创造三年持有期混合C | 1.0133 | 1.4966% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
