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 | 6.78% | 0.06% | 0.0041% |
| 300750 | 宁德时代 | 2.47% | -0.99% | -0.0245% |
| 601318 | 中国平安 | 2.46% | -1.71% | -0.0421% |
| 600036 | 招商银行 | 2.21% | -1.63% | -0.0360% |
| 000858 | 五粮液 | 1.96% | -0.87% | -0.0171% |
| 000333 | 美的集团 | 1.66% | 2.32% | 0.0385% |
| 600900 | 长江电力 | 1.40% | 1.22% | 0.0171% |
| 601899 | 紫金矿业 | 1.40% | -0.28% | -0.0039% |
| 601166 | 兴业银行 | 1.29% | 0.66% | 0.0085% |
| 600276 | 恒瑞医药 | 1.19% | -0.04% | -0.0005% |
| 重仓股合计:22.82%, 重仓股贡献增长率: -0.0559%, 总持股仓位:94.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.43% | -0.34% |
| 2024-04-29 | 0.93% | 0.79% |
| 2024-04-26 | 1.45% | 1.40% |
| 2024-04-25 | 0.23% | 0.51% |
| 2024-04-24 | 0.39% | 0.38% |
| 2024-04-23 | -0.62% | -0.12% |
| 2024-04-22 | -0.22% | 0.35% |
| 2024-04-19 | -0.68% | -0.89% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业国企改革混合 | 2.2578 | 0.6148% |
| 兴业成长动力混合 | 1.2998 | 0.4233% |
| 兴业聚利 | 1.9468 | 0.3320% |
| 兴业消费精选混合A | 0.7108 | 0.3206% |
| 兴业消费精选混合C | 0.6989 | 0.3206% |
| 兴业睿进混合A | 0.7710 | 0.3191% |
| 兴业睿进混合C | 0.7566 | 0.3191% |
| 兴业龙腾双益平衡混合 | 1.6946 | 0.3105% |
| 兴业兴智一年持有期混合A | 0.6515 | 0.1062% |
| 兴业兴智一年持有期混合C | 0.6362 | 0.1062% |
| 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% |
