导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.56% | 0.08% | 0.0076% |
| 000333 | 美的集团 | 9.32% | -1.35% | -0.1258% |
| 000858 | 五粮液 | 6.17% | -0.05% | -0.0031% |
| 600276 | 恒瑞医药 | 6.14% | -0.39% | -0.0239% |
| 00700 | 腾讯控股 | 6.13% | 1.08% | 0.0662% |
| 000568 | 泸州老窖 | 5.52% | 0.39% | 0.0215% |
| 002262 | 恩华药业 | 4.86% | 1.44% | 0.0700% |
| 600079 | 人福医药 | 4.27% | 0.34% | 0.0145% |
| 600690 | 海尔智家 | 2.86% | -0.99% | -0.0283% |
| 00168 | 青岛啤酒股份 | 2.26% | 0.55% | 0.0124% |
| 重仓股合计:57.09%, 重仓股贡献增长率: 0.0111%, 总持股仓位:85.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 1.20% | 0.97% |
| 2024-04-22 | 1.28% | 1.00% |
| 2024-04-19 | -0.73% | -0.62% |
| 2024-04-18 | 0.28% | 0.59% |
| 2024-04-17 | 0.59% | 0.44% |
| 2024-04-16 | -0.95% | -0.28% |
| 2024-04-15 | 1.13% | 2.32% |
| 2024-04-12 | -0.93% | -0.73% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富香港 | 0.5719 | 3.6084% |
| 汇添富健康生活一年持有混合A | 0.8981 | 3.5803% |
| 汇添富健康生活一年持有混合C | 0.8872 | 3.5803% |
| 添富港股通专注成长 | 0.5448 | 3.2653% |
| 汇添富达欣混合A | 1.7425 | 3.1705% |
| 汇添富达欣混合C | 1.6817 | 3.1705% |
| 汇添富医疗 | 1.2489 | 3.0427% |
| HSTECH | 0.8758 | 2.8868% |
| 汇添富中证沪港深科技龙头指数发起式A | 0.6352 | 2.5985% |
| 汇添富中证沪港深科技龙头指数发起式C | 0.6311 | 2.5985% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
