导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600436 | 片仔癀 | 9.77% | 0.67% | 0.0655% |
| 000538 | 云南白药 | 9.55% | 2.23% | 0.2130% |
| 600085 | 同仁堂 | 5.88% | -2.38% | -0.1399% |
| 000423 | 东阿阿胶 | 5.80% | 1.64% | 0.0951% |
| 000999 | 华润三九 | 4.29% | 1.32% | 0.0566% |
| 600332 | 白云山 | 4.24% | 0.82% | 0.0348% |
| 002603 | 以岭药业 | 3.52% | -1.15% | -0.0405% |
| 600535 | 天士力 | 3.03% | 0.32% | 0.0097% |
| 000623 | 吉林敖东 | 3.00% | -2.30% | -0.0690% |
| 600566 | 济川药业 | 2.89% | 2.34% | 0.0676% |
| 重仓股合计:51.97%, 重仓股贡献增长率: 0.2929%, 总持股仓位:98.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.90% | 0.30% |
| 2024-04-29 | 1.03% | 1.16% |
| 2024-04-26 | 0.81% | 1.27% |
| 2024-04-25 | 0.18% | -0.22% |
| 2024-04-24 | -0.48% | -0.59% |
| 2024-04-23 | -0.33% | -0.63% |
| 2024-04-22 | 0.06% | 0.02% |
| 2024-04-19 | 0.83% | 0.44% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.0743 | 2.1199% |
| 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% |
| 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% |
| 东财龙头家电指数C | 0.9673 | 1.9356% |
| 浙商港股通中华交易服务预期高股息A | 1.0360 | 1.8158% |
| 浙商港股通中华交易服务预期高股息C | 1.0201 | 1.8158% |
| 民生加银中证港股通高股息A | 1.0563 | 1.6740% |
