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 | 5.94% | 0.06% | 0.0036% |
| 300750 | 宁德时代 | 2.79% | -0.99% | -0.0276% |
| 601318 | 中国平安 | 2.44% | -1.71% | -0.0417% |
| 600036 | 招商银行 | 2.21% | -1.63% | -0.0360% |
| 000333 | 美的集团 | 1.75% | 2.32% | 0.0406% |
| 000858 | 五粮液 | 1.65% | -0.87% | -0.0144% |
| 601899 | 紫金矿业 | 1.54% | -0.28% | -0.0043% |
| 600900 | 长江电力 | 1.35% | 1.22% | 0.0165% |
| 601166 | 兴业银行 | 1.27% | 0.66% | 0.0084% |
| 600276 | 恒瑞医药 | 1.14% | -0.04% | -0.0005% |
| 重仓股合计:22.08%, 重仓股贡献增长率: -0.0554%, 总持股仓位:99.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 1.11% | 0.89% |
| 2024-04-26 | 1.53% | 1.51% |
| 2024-04-25 | 0.24% | 0.56% |
| 2024-04-24 | 0.44% | 0.41% |
| 2024-04-23 | -0.70% | -0.20% |
| 2024-04-22 | -0.28% | 0.09% |
| 2024-04-19 | -0.76% | -0.90% |
| 2024-04-18 | 0.11% | 0.29% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保高股息混合A | 0.7613 | 1.1529% |
| 国寿安保高股息混合C | 0.7531 | 1.1529% |
| 国寿安保核心产业混合 | 0.7359 | 0.2645% |
| 国寿安保稳信混合A | 1.1383 | 0.2067% |
| 国寿安保稳信混合C | 1.1384 | 0.2067% |
| 国寿安保稳吉混合A | 1.1320 | 0.1410% |
| 国寿安保稳吉混合C | 1.1264 | 0.1410% |
| 国寿安保尊利增强A | 1.0915 | 0.1376% |
| 国寿安保尊利增强C | 1.0725 | 0.1376% |
| 创精选88 | 1.0017 | 0.0983% |
| 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% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
