导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000858 | 五粮液 | 15.76% | -0.87% | -0.1371% |
| 600519 | 贵州茅台 | 15.25% | 0.06% | 0.0092% |
| 600887 | 伊利股份 | 11.37% | 1.13% | 0.1285% |
| 000568 | 泸州老窖 | 8.71% | -1.53% | -0.1333% |
| 600809 | 山西汾酒 | 6.94% | 1.65% | 0.1145% |
| 603288 | 海天味业 | 4.20% | -0.78% | -0.0328% |
| 002304 | 洋河股份 | 3.74% | -0.82% | -0.0307% |
| 000596 | 古井贡酒 | 2.62% | 1.95% | 0.0511% |
| 603369 | 今世缘 | 2.33% | -3.51% | -0.0818% |
| 600600 | 青岛啤酒 | 1.80% | 3.34% | 0.0601% |
| 重仓股合计:72.72%, 重仓股贡献增长率: -0.0523%, 总持股仓位:97.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.09% | -0.13% |
| 2024-04-29 | 0.86% | 0.43% |
| 2024-04-26 | 1.54% | 1.62% |
| 2024-04-25 | -0.26% | -0.18% |
| 2024-04-24 | 0.23% | 0.36% |
| 2024-04-23 | 0.89% | 0.88% |
| 2024-04-22 | 1.64% | 1.27% |
| 2024-04-19 | -1.10% | -1.07% |
| 基金名称 | 单位净值 | 增长率 |
| 港股非银 | 0.8925 | 2.1596% |
| 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A | 1.1140 | 2.0212% |
| 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% |
