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 | 4.36% | 0.06% | 0.0026% |
| 300750 | 宁德时代 | 2.05% | -0.99% | -0.0203% |
| 601318 | 中国平安 | 1.79% | -1.71% | -0.0306% |
| 600036 | 招商银行 | 1.63% | -1.63% | -0.0266% |
| 000333 | 美的集团 | 1.29% | 2.32% | 0.0299% |
| 000858 | 五粮液 | 1.22% | -0.87% | -0.0106% |
| 601899 | 紫金矿业 | 1.13% | -0.28% | -0.0032% |
| 600900 | 长江电力 | 0.99% | 1.22% | 0.0121% |
| 601166 | 兴业银行 | 0.94% | 0.66% | 0.0062% |
| 600276 | 恒瑞医药 | 0.84% | -0.04% | -0.0003% |
| 重仓股合计:16.24%, 重仓股贡献增长率: -0.0408%, 总持股仓位:98.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.52% | -0.36% |
| 2024-04-29 | 1.33% | 0.89% |
| 2024-04-26 | 1.69% | 1.49% |
| 2024-04-25 | 0.16% | 0.54% |
| 2024-04-24 | 0.60% | 0.40% |
| 2024-04-23 | -0.81% | -0.22% |
| 2024-04-22 | -0.43% | 0.08% |
| 2024-04-19 | -0.76% | -0.88% |
| 基金名称 | 单位净值 | 增长率 |
| 港股生物 | 0.6361 | 4.2492% |
| HSTECH | 0.9743 | 3.0638% |
| 汇添富香港 | 0.6387 | 3.0200% |
| 添富港股通专注成长 | 0.5927 | 2.7034% |
| 科技龙头ETF | 0.6563 | 2.2561% |
| 汇添富中证沪港深科技龙头指数发起式A | 0.6711 | 2.1815% |
| 汇添富中证沪港深科技龙头指数发起式C | 0.6668 | 2.1815% |
| 添富恒生 | 0.8277 | 2.0383% |
| 互联ETF | 0.5947 | 2.0068% |
| 汇添富沪港深大盘价值混合 | 0.6084 | 1.7568% |
