股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
600519 | 贵州茅台 | 25.2300 | 9.31% | 1.03% | 0.0959% |
000568 | 泸州老窖 | 216.5300 | 8.66% | 1.57% | 0.1360% |
000858 | 五粮液 | 156.1500 | 5.19% | 1.71% | 0.0887% |
600160 | 巨化股份 | 981.0000 | 5.03% | -2.06% | -0.1036% |
300750 | 宁德时代 | 85.2300 | 3.51% | -0.35% | -0.0123% |
603379 | 三美股份 | 252.0000 | 2.37% | -4.64% | -0.1100% |
600309 | 万华化学 | 128.5500 | 2.31% | -2.07% | -0.0478% |
600188 | 兖矿能源 | 441.3100 | 2.27% | -1.79% | -0.0406% |
600690 | 海尔智家 | 280.0000 | 1.51% | -0.39% | -0.0059% |
601899 | 紫金矿业 | 400.0000 | 1.46% | -4.27% | -0.0623% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
41.62% | -0.0619% | 73.09% |
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 | 日增长率 |
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% |