导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000858 | 五粮液 | 10.58% | 0.00% | 0.0000% |
| 600887 | 伊利股份 | 10.46% | 0.36% | 0.0377% |
| 600519 | 贵州茅台 | 9.77% | -0.03% | -0.0029% |
| 000568 | 泸州老窖 | 8.45% | -1.16% | -0.0980% |
| 600809 | 山西汾酒 | 7.44% | -1.41% | -0.1049% |
| 002714 | 牧原股份 | 7.33% | 0.23% | 0.0169% |
| 300498 | 温氏股份 | 6.28% | 0.05% | 0.0031% |
| 603288 | 海天味业 | 4.09% | 0.93% | 0.0380% |
| 002304 | 洋河股份 | 3.66% | -0.01% | -0.0004% |
| 000596 | 古井贡酒 | 2.64% | -1.34% | -0.0354% |
| 重仓股合计:70.7%, 重仓股贡献增长率: -0.1459%, 总持股仓位:99.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.03% | 0.16% |
| 2024-04-23 | 0.63% | 0.70% |
| 2024-04-22 | 1.89% | 1.68% |
| 2024-04-19 | -0.91% | -1.06% |
| 2024-04-18 | 0.66% | 0.46% |
| 2024-04-17 | 0.46% | 0.29% |
| 2024-04-16 | -0.83% | -0.66% |
| 2024-04-15 | 2.52% | 2.93% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富健康生活一年持有混合A | 0.9213 | 1.5639% |
| 汇添富健康生活一年持有混合C | 0.9100 | 1.5639% |
| 汇添富达欣混合A | 1.7807 | 1.5215% |
| 汇添富达欣混合C | 1.7198 | 1.5215% |
| 港股生物 | 0.5942 | 1.4201% |
| 汇添富医疗 | 1.2787 | 1.3198% |
| 银行股基 | 1.2292 | 1.3009% |
| 港股高C | 0.9136 | 1.2316% |
| 汇添富成长精选混合A | 0.4886 | 1.2177% |
| 汇添富成长精选混合C | 0.4793 | 1.2177% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
