导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00388 | 香港交易所 | 14.71% | -1.33% | -0.1956% |
| 06030 | 中信证券 | 14.04% | 0.48% | 0.0674% |
| 06881 | 中国银河 | 9.83% | -2.06% | -0.2025% |
| 03908 | 中金公司 | 9.80% | -4.32% | -0.4234% |
| 06886 | HTSC | 8.53% | -5.30% | -0.4521% |
| 02611 | 国泰君安 | 8.28% | -0.60% | -0.0497% |
| 06837 | 海通证券 | 7.08% | -2.84% | -0.2011% |
| 01776 | 广发证券 | 5.73% | -1.51% | -0.0865% |
| 06066 | 中信建投证券 | 4.15% | -4.91% | -0.2038% |
| 06099 | 招商证券 | 3.70% | -1.66% | -0.0614% |
| 重仓股合计:85.85%, 重仓股贡献增长率: -1.8087%, 总持股仓位:97.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 1.37% | 1.13% |
| 2024-04-26 | 6.19% | 5.85% |
| 2024-04-25 | 0.60% | 0.54% |
| 2024-04-24 | 1.84% | 1.57% |
| 2024-04-23 | 0.71% | 0.67% |
| 2024-04-22 | 1.40% | 1.28% |
| 2024-04-19 | -0.68% | -0.88% |
| 2024-04-18 | 1.07% | 1.05% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| 易方达大健康混合 | 1.9067 | 1.0441% |
| 易方达现代服务业混合 | 1.7834 | 1.0415% |
| 消费50ETF | 0.9576 | 1.0208% |
| 绿色电力 | 1.0749 | 1.0051% |
| 易基消费 | 3.8122 | 0.9599% |
| 易方达供给改革混合 | 2.5080 | 0.8706% |
| 易方达消费精选股票 | 0.8429 | 0.7823% |
| 易方达瑞享I | 2.6574 | 0.7352% |
| 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% |
| 家电ETF | 1.0743 | 2.1199% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 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% |
| 东财龙头家电指数A | 0.9782 | 1.9356% |
