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% | 9.13% | 0.8674% |
| 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% | -3.02% | -0.1489% |
| 09633 | 农夫山泉 | 4.26% | 3.57% | 0.1521% |
| 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: 1.2582%, 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 | -0.20% | -0.08% |
| 2024-04-26 | 1.49% | 1.50% |
| 2024-04-25 | -0.23% | -0.19% |
| 2024-04-24 | 0.83% | 0.75% |
| 2024-04-23 | 1.35% | 1.07% |
| 2024-04-22 | 1.53% | 1.34% |
| 2024-04-19 | -0.96% | -1.11% |
| 基金名称 | 单位净值 | 增长率 |
| 港股生物 | 0.6361 | 4.2492% |
| HSTECH | 0.9743 | 3.0638% |
| 汇添富香港 | 0.6387 | 3.0200% |
| 添富港股通专注成长 | 0.5927 | 2.7034% |
| 科技龙头ETF | 0.6563 | 2.2561% |
| 汇添富中证沪港深科技龙头指数发起式A | 0.6711 | 2.1815% |
| 汇添富中证沪港深科技龙头指数发起式C | 0.6668 | 2.1815% |
| 添富恒生 | 0.8277 | 2.0383% |
| 互联ETF | 0.5947 | 2.0068% |
| 汇添富沪港深大盘价值混合 | 0.6084 | 1.7568% |
