导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600150 | 中国船舶 | 9.38% | -0.35% | -0.0328% |
| 002179 | 中航光电 | 6.67% | 2.02% | 0.1347% |
| 600893 | 航发动力 | 5.47% | -1.06% | -0.0580% |
| 600760 | 中航沈飞 | 5.33% | 0.91% | 0.0485% |
| 000733 | 振华科技 | 4.89% | -2.42% | -0.1183% |
| 000768 | 中航西飞 | 4.38% | -0.76% | -0.0333% |
| 600765 | 中航重机 | 4.32% | -1.20% | -0.0518% |
| 002025 | 航天电器 | 4.22% | -0.02% | -0.0008% |
| 600372 | 中航机载 | 4.18% | -1.46% | -0.0610% |
| 002465 | 海格通信 | 3.48% | -2.15% | -0.0748% |
| 重仓股合计:52.32%, 重仓股贡献增长率: -0.2476%, 总持股仓位:94.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.11% | -0.46% |
| 2024-04-29 | 1.12% | 0.52% |
| 2024-04-26 | 0.85% | 0.75% |
| 2024-04-24 | 1.99% | 1.49% |
| 2024-04-23 | -1.54% | -1.12% |
| 2024-04-22 | 1.27% | 1.13% |
| 2024-04-19 | 1.14% | 0.51% |
| 2024-04-18 | -0.14% | -0.11% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.0743 | 2.1199% |
| 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% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方品质优选灵活配置混合C | 1.9833 | 1.6861% |
| 南方优享分红混合C | 0.9306 | 1.5649% |
| 国泰医药健康股票C | 0.7875 | 1.5648% |
| 港股红利 | 1.2423 | 1.5074% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
| 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% |
