导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300498 | 温氏股份 | 7.97% | 0.05% | 0.0040% |
| 600600 | 青岛啤酒 | 7.66% | -0.25% | -0.0192% |
| 688169 | 石头科技 | 7.22% | -2.81% | -0.2029% |
| 600519 | 贵州茅台 | 7.18% | -0.03% | -0.0022% |
| 600887 | 伊利股份 | 6.71% | 0.36% | 0.0242% |
| 000568 | 泸州老窖 | 4.90% | -1.16% | -0.0568% |
| 000858 | 五粮液 | 4.88% | 0.00% | 0.0000% |
| 688617 | 惠泰医疗 | 4.12% | 0.96% | 0.0396% |
| 300832 | 新产业 | 3.86% | -1.08% | -0.0417% |
| 603868 | 飞科电器 | 3.38% | -1.67% | -0.0564% |
| 重仓股合计:57.88%, 重仓股贡献增长率: -0.3114%, 总持股仓位:94.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.29% | -0.36% |
| 2024-04-24 | 0.63% | 0.66% |
| 2024-04-23 | 0.63% | 0.41% |
| 2024-04-22 | 1.59% | 1.36% |
| 2024-04-19 | -1.06% | -1.04% |
| 2024-04-18 | 0.26% | 0.63% |
| 2024-04-17 | 1.03% | 0.67% |
| 2024-04-16 | -1.32% | -0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生医疗ETF | 0.7332 | 1.3935% |
| 富国金融地产行业混合 | 1.1131 | 1.3457% |
| 银行行业 | 1.2435 | 1.2891% |
| 富国医保 | 2.9756 | 1.2792% |
| 银行ETF | 0.9918 | 1.2772% |
| 富国精准医疗灵活配置混合 | 2.2430 | 1.2342% |
| 银行分级 | 1.3312 | 1.2320% |
| 富国核心趋势混合A | 0.9266 | 1.2241% |
| 富国核心趋势混合C | 0.9213 | 1.2241% |
| 沪港深创新药ETF | 0.4893 | 1.1964% |
| 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% |
