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 | 7.43% | 0.06% | 0.0045% |
| 601899 | 紫金矿业 | 7.10% | -0.28% | -0.0199% |
| 00700 | 腾讯控股 | 5.08% | 0.23% | 0.0117% |
| 000568 | 泸州老窖 | 4.60% | -1.53% | -0.0704% |
| 000858 | 五粮液 | 4.34% | -0.87% | -0.0378% |
| 000333 | 美的集团 | 4.27% | 2.32% | 0.0991% |
| 00168 | 青岛啤酒股份 | 4.09% | 2.24% | 0.0916% |
| 02331 | 李宁 | 3.57% | 0.00% | 0.0000% |
| 01024 | 快手-W | 3.16% | -1.15% | -0.0363% |
| 600809 | 山西汾酒 | 2.78% | 1.65% | 0.0459% |
| 重仓股合计:46.42%, 重仓股贡献增长率: 0.0884%, 总持股仓位:78.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.18% | 0.03% |
| 2024-04-29 | 0.39% | -0.12% |
| 2024-04-26 | 2.36% | 2.20% |
| 2024-04-25 | -0.07% | -0.39% |
| 2024-04-24 | 1.65% | 1.50% |
| 2024-04-23 | 0.70% | 0.79% |
| 2024-04-22 | 0.56% | 0.93% |
| 2024-04-19 | -0.74% | -0.77% |
| 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% |
