导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600436 | 片仔癀 | 9.91% | 0.67% | 0.0664% |
| 000538 | 云南白药 | 9.66% | 2.23% | 0.2154% |
| 600085 | 同仁堂 | 5.95% | -2.38% | -0.1416% |
| 000423 | 东阿阿胶 | 5.87% | 1.64% | 0.0963% |
| 000999 | 华润三九 | 4.34% | 1.32% | 0.0573% |
| 600332 | 白云山 | 4.29% | 0.82% | 0.0352% |
| 002603 | 以岭药业 | 3.57% | -1.15% | -0.0411% |
| 600535 | 天士力 | 3.07% | 0.32% | 0.0098% |
| 000623 | 吉林敖东 | 3.04% | -2.30% | -0.0699% |
| 600566 | 济川药业 | 2.92% | 2.34% | 0.0683% |
| 重仓股合计:52.62%, 重仓股贡献增长率: 0.2961%, 总持股仓位:99.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 1.01% | 1.18% |
| 2024-04-26 | 0.81% | 1.29% |
| 2024-04-25 | 0.19% | -0.23% |
| 2024-04-24 | -0.48% | -0.52% |
| 2024-04-23 | -0.32% | -0.64% |
| 2024-04-22 | 0.06% | 0.02% |
| 2024-04-19 | 0.84% | 0.44% |
| 2024-04-18 | -0.26% | 0.07% |
| 基金名称 | 单位净值 | 增长率 |
| 港股高息 | 0.9708 | 1.6188% |
| 港股高C | 0.9454 | 1.6188% |
| 汇添富制造业升级研究精选一年持有混合A | 0.9034 | 1.3163% |
| 汇添富制造业升级研究精选一年持有混合C | 0.8988 | 1.3163% |
| 能源ETF | 1.5034 | 1.0521% |
| 添富逆向 | 3.0188 | 0.9969% |
| 汇添富先进制造混合A | 0.9246 | 0.9961% |
| 汇添富先进制造混合C | 0.9168 | 0.9961% |
| 汇添富品牌驱动六个月持有混合 | 0.7283 | 0.7899% |
| 汇添富中盘潜力增长一年持有混合A | 0.8736 | 0.6682% |
| 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% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
