导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00005 | 汇丰控股 | 10.42% | 2.21% | 0.2303% |
| 00700 | 腾讯控股 | 9.75% | -0.12% | -0.0117% |
| 03690 | 美团-W | 7.39% | -1.71% | -0.1264% |
| 01299 | 友邦保险 | 7.33% | 0.87% | 0.0638% |
| 00388 | 香港交易所 | 3.53% | -1.33% | -0.0469% |
| 01810 | 小米集团-W | 3.21% | -0.57% | -0.0183% |
| 02378 | 保诚 | 2.46% | -4.32% | -0.1063% |
| 00669 | 创科实业 | 2.39% | 3.80% | 0.0908% |
| 02888 | 渣打集团 | 2.18% | 0.52% | 0.0113% |
| 09633 | 农夫山泉 | 2.08% | 0.65% | 0.0135% |
| 重仓股合计:50.74%, 重仓股贡献增长率: 0.1001%, 总持股仓位:96.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.11% | 0.16% |
| 2024-04-29 | 0.67% | 0.67% |
| 2024-04-26 | 2.48% | 2.04% |
| 2024-04-25 | 0.24% | -0.10% |
| 2024-04-24 | 2.36% | 1.84% |
| 2024-04-23 | 2.36% | 1.97% |
| 2024-04-22 | 2.17% | 1.83% |
| 2024-04-19 | -1.37% | -1.36% |
| 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% |
