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 | 11.14% | 3.24% | 0.3609% |
| 600887 | 伊利股份 | 7.87% | 0.66% | 0.0519% |
| 000651 | 格力电器 | 7.75% | 3.06% | 0.2372% |
| 000568 | 泸州老窖 | 7.13% | 4.00% | 0.2852% |
| 002714 | 牧原股份 | 5.36% | 1.33% | 0.0713% |
| 601888 | 中国中免 | 3.88% | 1.82% | 0.0706% |
| 600660 | 福耀玻璃 | 3.18% | 1.42% | 0.0452% |
| 002027 | 分众传媒 | 2.93% | 1.85% | 0.0542% |
| 603288 | 海天味业 | 2.93% | 1.07% | 0.0314% |
| 002311 | 海大集团 | 1.79% | 0.66% | 0.0118% |
| 重仓股合计:53.96%, 重仓股贡献增长率: 1.2197%, 总持股仓位:94.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.37% | -0.06% |
| 2024-04-29 | 1.28% | 0.85% |
| 2024-04-26 | 1.49% | 1.59% |
| 2024-04-25 | -0.26% | -0.01% |
| 2024-04-24 | 0.42% | 0.02% |
| 2024-04-23 | 0.04% | -0.12% |
| 2024-04-22 | 0.93% | 0.74% |
| 2024-04-19 | -0.94% | -0.98% |
| 基金名称 | 单位净值 | 增长率 |
| 招商前沿医疗保健股票A | 0.4932 | 3.0469% |
| 招商前沿医疗保健股票C | 0.4822 | 3.0469% |
| 生物医药 | 0.4083 | 2.9847% |
| 招商医药健康 | 1.7441 | 2.9574% |
| 招商创新增长混合A | 0.6266 | 2.9570% |
| 招商创新增长混合C | 0.6075 | 2.9570% |
| 招商品质成长混合A | 0.6116 | 2.9310% |
| 招商品质成长混合C | 0.5991 | 2.9310% |
| 白酒分级 | 0.9902 | 2.9240% |
| 生物ETF | 0.4979 | 2.8412% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF基金 | 1.0177 | 3.4664% |
| 天弘国证龙头家电指数A | 1.1846 | 3.3968% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.8184 | 3.3601% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.8142 | 3.3601% |
| 东财龙头家电指数A | 1.0156 | 3.3387% |
| 东财龙头家电指数C | 1.0042 | 3.3387% |
| 化工ETF | 0.6563 | 3.1640% |
| 生物药30 | 0.3935 | 3.1610% |
| 生物药 | 0.3697 | 3.1395% |
| 生物医药ETF基金 | 0.8360 | 3.1173% |
