导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 8.24% | -0.99% | -0.0816% |
| 000333 | 美的集团 | 5.35% | 2.32% | 0.1241% |
| 000858 | 五粮液 | 4.78% | -0.87% | -0.0416% |
| 000651 | 格力电器 | 2.99% | 3.97% | 0.1187% |
| 002594 | 比亚迪 | 2.96% | -1.30% | -0.0385% |
| 300059 | 东方财富 | 2.58% | -1.51% | -0.0390% |
| 300760 | 迈瑞医疗 | 2.55% | 0.82% | 0.0209% |
| 000568 | 泸州老窖 | 2.41% | -1.53% | -0.0369% |
| 002475 | 立讯精密 | 2.29% | -2.11% | -0.0483% |
| 000725 | 京东方A | 2.22% | 0.46% | 0.0102% |
| 重仓股合计:36.37%, 重仓股贡献增长率: -0.012%, 总持股仓位:96.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.78% | -0.18% |
| 2024-04-29 | 2.05% | 1.76% |
| 2024-04-26 | 2.09% | 2.02% |
| 2024-04-25 | 0.18% | 0.53% |
| 2024-04-24 | 0.14% | 0.31% |
| 2024-04-23 | -0.49% | -0.24% |
| 2024-04-22 | -0.11% | 0.39% |
| 2024-04-19 | -1.18% | -1.04% |
| 基金名称 | 单位净值 | 增长率 |
| 高股息ETF港股 | 1.0789 | 1.3019% |
| 工银蓝筹 | 1.1166 | 1.1388% |
| 工银新蓝筹 | 2.4679 | 0.9778% |
| 工银红利 | 0.6968 | 0.9009% |
| 工银领航三年持有混合 | 0.9860 | 0.8673% |
| 工银物流产业股票 | 3.0566 | 0.8121% |
| 工银新兴制造混合A | 1.1543 | 0.7904% |
| 工银新兴制造混合C | 1.1374 | 0.7904% |
| 工银沪港深精选混合A | 0.6245 | 0.6639% |
| 工银沪港深精选混合C | 0.6146 | 0.6639% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 天弘国证龙头家电指数C | 1.1301 | 1.9727% |
| 东财龙头家电指数A | 0.9782 | 1.9356% |
