导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000568 | 泸州老窖 | 9.43% | -1.53% | -0.1443% |
| 600519 | 贵州茅台 | 9.35% | 0.06% | 0.0056% |
| 000858 | 五粮液 | 9.21% | -0.87% | -0.0801% |
| 600809 | 山西汾酒 | 8.76% | 1.65% | 0.1445% |
| 00700 | 腾讯控股 | 8.44% | -0.12% | -0.0101% |
| 00291 | 华润啤酒 | 7.60% | 0.70% | 0.0532% |
| 00168 | 青岛啤酒股份 | 5.11% | 1.70% | 0.0869% |
| 02331 | 李宁 | 3.85% | -0.24% | -0.0092% |
| 002311 | 海大集团 | 3.49% | -0.54% | -0.0188% |
| 000596 | 古井贡酒 | 2.66% | 1.95% | 0.0519% |
| 重仓股合计:67.9%, 重仓股贡献增长率: 0.0796%, 总持股仓位:87.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.10% | 0.15% |
| 2024-04-29 | 0.40% | 0.21% |
| 2024-04-26 | 2.19% | 2.14% |
| 2024-04-25 | -0.52% | -0.66% |
| 2024-04-24 | 1.33% | 1.16% |
| 2024-04-23 | 2.15% | 1.96% |
| 2024-04-22 | 2.25% | 1.85% |
| 2024-04-19 | -1.02% | -1.05% |
| 基金名称 | 单位净值 | 增长率 |
| 港股高息 | 0.9685 | 1.3854% |
| 港股高C | 0.9432 | 1.3854% |
| 汇添富制造业升级研究精选一年持有混合A | 0.9032 | 1.2894% |
| 汇添富制造业升级研究精选一年持有混合C | 0.8985 | 1.2894% |
| 能源ETF | 1.4762 | 1.0521% |
| 添富逆向 | 3.0188 | 0.9969% |
| 汇添富先进制造混合A | 0.9244 | 0.9711% |
| 汇添富先进制造混合C | 0.9166 | 0.9711% |
| 汇添富品牌驱动六个月持有混合 | 0.7279 | 0.7370% |
| 汇添富中盘潜力增长一年持有混合A | 0.8735 | 0.6534% |
