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 | 9.61% | -0.87% | -0.0836% |
| 603369 | 今世缘 | 9.29% | -3.51% | -0.3261% |
| 002847 | 盐津铺子 | 8.70% | 1.44% | 0.1253% |
| 600519 | 贵州茅台 | 7.90% | 0.06% | 0.0047% |
| 000568 | 泸州老窖 | 6.62% | -1.53% | -0.1013% |
| 600809 | 山西汾酒 | 6.18% | 1.65% | 0.1020% |
| 000333 | 美的集团 | 5.55% | 2.32% | 0.1288% |
| 000596 | 古井贡酒 | 4.87% | 1.95% | 0.0950% |
| 000651 | 格力电器 | 4.05% | 3.97% | 0.1608% |
| 301188 | 力诺特玻 | 2.95% | 16.91% | 0.4988% |
| 重仓股合计:65.72%, 重仓股贡献增长率: 0.6044%, 总持股仓位:86.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.63% | 0.64% |
| 2024-04-29 | 1.17% | 0.80% |
| 2024-04-26 | 1.31% | 1.28% |
| 2024-04-25 | -0.42% | -0.50% |
| 2024-04-24 | -0.02% | 0.03% |
| 2024-04-23 | 0.09% | 0.41% |
| 2024-04-22 | 1.17% | 1.77% |
| 2024-04-19 | -0.72% | -1.13% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 嘉实新消费 | 2.5791 | 1.7813% |
| 嘉实价值创造三年持有期混合A | 1.0221 | 1.4966% |
| 嘉实价值创造三年持有期混合C | 1.0133 | 1.4966% |
| 嘉实沪港深回报混合 | 1.4731 | 1.3680% |
| 嘉实产业优势混合A | 0.9328 | 1.3597% |
| 嘉实产业优势混合C | 0.9202 | 1.3597% |
| 嘉实新起航混合 | 1.1098 | 1.3493% |
| 嘉实主题 | 1.6621 | 1.0986% |
