导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00883 | 中国海洋石油 | 9.03% | 3.24% | 0.2926% |
| 600519 | 贵州茅台 | 8.81% | 0.06% | 0.0053% |
| 000568 | 泸州老窖 | 7.76% | -1.53% | -0.1187% |
| 000858 | 五粮液 | 6.79% | -0.87% | -0.0591% |
| 00700 | 腾讯控股 | 6.53% | 0.23% | 0.0150% |
| 600809 | 山西汾酒 | 5.18% | 1.65% | 0.0855% |
| 00291 | 华润啤酒 | 4.16% | 1.12% | 0.0466% |
| 600276 | 恒瑞医药 | 3.27% | -0.04% | -0.0013% |
| 00168 | 青岛啤酒股份 | 3.16% | 2.24% | 0.0708% |
| 00388 | 香港交易所 | 2.98% | -0.86% | -0.0256% |
| 重仓股合计:57.67%, 重仓股贡献增长率: 0.3111%, 总持股仓位:89.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.03% | 0.31% |
| 2024-04-29 | 0.50% | 0.46% |
| 2024-04-26 | 2.40% | 2.14% |
| 2024-04-25 | 0.09% | -0.12% |
| 2024-04-24 | 1.53% | 1.02% |
| 2024-04-23 | 2.18% | 1.67% |
| 2024-04-22 | 1.17% | 1.44% |
| 2024-04-19 | -0.86% | -0.97% |
| 基金名称 | 单位净值 | 增长率 |
| 港股高息 | 0.9708 | 1.6188% |
| 港股高C | 0.9454 | 1.6188% |
| 汇添富制造业升级研究精选一年持有混合A | 0.9034 | 1.3163% |
| 汇添富制造业升级研究精选一年持有混合C | 0.8988 | 1.3163% |
| 能源ETF | 1.5034 | 1.0521% |
| 添富逆向 | 3.0188 | 0.9969% |
| 汇添富先进制造混合A | 0.9246 | 0.9961% |
| 汇添富先进制造混合C | 0.9168 | 0.9961% |
| 汇添富品牌驱动六个月持有混合 | 0.7283 | 0.7899% |
| 汇添富中盘潜力增长一年持有混合A | 0.8736 | 0.6682% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优 | 0.8599 | 1.9506% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0937 | 1.5885% |
| 嘉实价值创造三年持有期混合A | 1.0224 | 1.5265% |
| 嘉实价值创造三年持有期混合C | 1.0136 | 1.5265% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
| 银华富裕 | 4.4277 | 1.4577% |
| 大成匠心卓越三年持有混合A | 1.2331 | 1.4103% |
