导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000998 | 隆平高科 | 7.04% | -2.19% | -0.1542% |
| 000858 | 五粮液 | 6.94% | -0.87% | -0.0604% |
| 600600 | 青岛啤酒 | 6.88% | 3.34% | 0.2298% |
| 000729 | 燕京啤酒 | 6.66% | 0.92% | 0.0613% |
| 002458 | 益生股份 | 6.09% | -0.71% | -0.0432% |
| 600809 | 山西汾酒 | 5.02% | 1.65% | 0.0828% |
| 301061 | 匠心家居 | 4.35% | 1.43% | 0.0622% |
| 002041 | 登海种业 | 4.01% | -0.61% | -0.0245% |
| 301096 | 百诚医药 | 3.94% | -1.56% | -0.0615% |
| 300705 | 九典制药 | 3.76% | 1.49% | 0.0560% |
| 重仓股合计:54.69%, 重仓股贡献增长率: 0.1483%, 总持股仓位:93.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 0.92% | 1.02% |
| 2024-04-26 | 0.74% | 1.12% |
| 2024-04-25 | -0.56% | -0.06% |
| 2024-04-24 | -0.06% | -0.20% |
| 2024-04-23 | -1.54% | -0.05% |
| 2024-04-22 | 1.08% | 0.95% |
| 2024-04-19 | -0.32% | -0.33% |
| 2024-04-18 | -0.03% | 0.20% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.0743 | 2.1199% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 天弘国证龙头家电指数A | 1.1397 | 1.9727% |
| 天弘国证龙头家电指数C | 1.1301 | 1.9727% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方品质优选灵活配置混合C | 1.9833 | 1.6861% |
| 南方优享分红混合C | 0.9306 | 1.5649% |
| 国泰医药健康股票C | 0.7875 | 1.5648% |
| 港股红利 | 1.2423 | 1.5074% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
