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 | 9.31% | 1.03% | 0.0959% |
| 000568 | 泸州老窖 | 8.66% | 1.57% | 0.1360% |
| 000858 | 五粮液 | 5.19% | 1.71% | 0.0887% |
| 600160 | 巨化股份 | 5.03% | -2.06% | -0.1036% |
| 300750 | 宁德时代 | 3.51% | -0.35% | -0.0123% |
| 603379 | 三美股份 | 2.37% | -4.64% | -0.1100% |
| 600309 | 万华化学 | 2.31% | -2.07% | -0.0478% |
| 600188 | 兖矿能源 | 2.27% | -1.79% | -0.0406% |
| 600690 | 海尔智家 | 1.51% | -0.39% | -0.0059% |
| 601899 | 紫金矿业 | 1.46% | -4.27% | -0.0623% |
| 重仓股合计:41.62%, 重仓股贡献增长率: -0.0619%, 总持股仓位:73.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.45% | 0.13% |
| 2024-04-19 | -0.77% | -0.93% |
| 2024-04-18 | -0.04% | 0.14% |
| 2024-04-17 | 0.78% | 1.05% |
| 2024-04-16 | -1.02% | -1.05% |
| 2024-04-15 | 1.91% | 1.95% |
| 2024-04-12 | -0.49% | -1.25% |
| 2024-04-11 | 0.37% | 0.13% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富香港 | 0.5719 | 3.6084% |
| 汇添富健康生活一年持有混合A | 0.8981 | 3.5803% |
| 汇添富健康生活一年持有混合C | 0.8872 | 3.5803% |
| 添富港股通专注成长 | 0.5448 | 3.2653% |
| 汇添富达欣混合A | 1.7425 | 3.1705% |
| 汇添富达欣混合C | 1.6817 | 3.1705% |
| 汇添富医疗 | 1.2489 | 3.0427% |
| HSTECH | 0.8758 | 2.8868% |
| 汇添富中证沪港深科技龙头指数发起式A | 0.6352 | 2.5985% |
| 汇添富中证沪港深科技龙头指数发起式C | 0.6311 | 2.5985% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
