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 | 11.14% | 0.06% | 0.0067% |
600887 | 伊利股份 | 7.87% | 1.13% | 0.0889% |
000651 | 格力电器 | 7.75% | 3.97% | 0.3077% |
000568 | 泸州老窖 | 7.13% | -1.53% | -0.1091% |
002714 | 牧原股份 | 5.36% | 0.00% | 0.0000% |
601888 | 中国中免 | 3.88% | -1.99% | -0.0772% |
600660 | 福耀玻璃 | 3.18% | 2.11% | 0.0671% |
002027 | 分众传媒 | 2.93% | -7.28% | -0.2133% |
603288 | 海天味业 | 2.93% | -0.78% | -0.0229% |
002311 | 海大集团 | 1.79% | -0.54% | -0.0097% |
重仓股合计:53.96%, 重仓股贡献增长率: 0.0382%, 总持股仓位:94.94%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.37% | -0.06% |
2024-04-29 | 1.28% | 0.85% |
2024-04-26 | 1.49% | 1.59% |
2024-04-25 | -0.26% | -0.01% |
2024-04-24 | 0.42% | 0.02% |
2024-04-23 | 0.04% | -0.12% |
2024-04-22 | 0.93% | 0.74% |
2024-04-19 | -0.94% | -0.98% |
基金名称 | 单位净值 | 增长率 |
港股非银 | 0.8933 | 2.2549% |
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% |