导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03690 | 美团-W | 9.50% | 0.17% | 0.0162% |
| 000333 | 美的集团 | 8.79% | 2.32% | 0.2039% |
| 600519 | 贵州茅台 | 8.72% | 0.06% | 0.0052% |
| 000858 | 五粮液 | 8.31% | -0.87% | -0.0723% |
| 000651 | 格力电器 | 4.95% | 3.97% | 0.1965% |
| 600887 | 伊利股份 | 4.94% | 1.13% | 0.0558% |
| 00669 | 创科实业 | 4.93% | -0.57% | -0.0281% |
| 09633 | 农夫山泉 | 4.26% | -0.73% | -0.0311% |
| 000568 | 泸州老窖 | 3.78% | -1.53% | -0.0578% |
| 600809 | 山西汾酒 | 3.41% | 1.65% | 0.0563% |
| 重仓股合计:61.59%, 重仓股贡献增长率: 0.3446%, 总持股仓位:91.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.57% | 0.52% |
| 2024-04-29 | -0.21% | -0.08% |
| 2024-04-26 | 1.49% | 1.50% |
| 2024-04-25 | -0.22% | -0.19% |
| 2024-04-24 | 0.83% | 0.75% |
| 2024-04-23 | 1.35% | 1.04% |
| 2024-04-22 | 1.52% | 1.34% |
| 2024-04-19 | -0.95% | -1.11% |
| 基金名称 | 单位净值 | 增长率 |
| HSTECH | 0.9681 | 2.4105% |
| 汇添富全球互联混合(QDII) | 3.2949 | 2.3030% |
| 添富港股通专注成长 | 0.5845 | 1.2903% |
| 能源ETF | 1.4762 | 1.0521% |
| 汇添富制造业升级研究精选一年持有混合A | 0.9076 | 1.0333% |
| 汇添富制造业升级研究精选一年持有混合C | 0.9029 | 1.0333% |
| 添富恒生 | 0.8193 | 1.0043% |
| 添富逆向 | 3.0188 | 0.9969% |
| 汇添富品牌驱动六个月持有混合 | 0.7353 | 0.9264% |
| 汇添富沪港深新价值股票 | 0.9318 | 0.8406% |
| 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% |
