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 | 9.88% | 0.06% | 0.0059% |
| 000568 | 泸州老窖 | 7.18% | -1.53% | -0.1099% |
| 000858 | 五粮液 | 7.05% | -0.87% | -0.0613% |
| 600809 | 山西汾酒 | 6.93% | 1.65% | 0.1143% |
| 300760 | 迈瑞医疗 | 6.19% | 0.82% | 0.0508% |
| 600998 | 九州通 | 6.12% | 1.61% | 0.0985% |
| 300122 | 智飞生物 | 5.39% | -1.68% | -0.0906% |
| 002262 | 恩华药业 | 5.32% | -0.28% | -0.0149% |
| 600079 | 人福医药 | 5.28% | -4.44% | -0.2344% |
| 688575 | 亚辉龙 | 5.20% | 0.13% | 0.0068% |
| 重仓股合计:64.54%, 重仓股贡献增长率: -0.2348%, 总持股仓位:81.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.17% | -0.31% |
| 2024-04-29 | 0.89% | 0.68% |
| 2024-04-26 | 1.78% | 1.65% |
| 2024-04-25 | -0.04% | -0.17% |
| 2024-04-24 | 0.47% | 0.37% |
| 2024-04-23 | 0.29% | -0.03% |
| 2024-04-22 | 0.84% | 0.63% |
| 2024-04-19 | -1.03% | -1.06% |
| 基金名称 | 单位净值 | 增长率 |
| HK科技 | 0.7532 | 2.4606% |
| 香港科技50ETF | 0.6666 | 2.4252% |
| 汇添富全球互联混合(QDII)人民币C | 3.2522 | 2.3071% |
| 汇添富全球互联混合(QDII)人民币D | 3.2679 | 2.3030% |
| 港股非银 | 0.8933 | 2.2549% |
| 家电ETF | 1.0743 | 2.1199% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 天弘国证龙头家电指数A | 1.1397 | 1.9727% |
| 天弘国证龙头家电指数C | 1.1301 | 1.9727% |
| 南方绩优C | 0.8438 | 1.9506% |
| 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% |
| 格林碳中和主题混合A | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
