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 | 2.9800 | 9.30% | 1.03% | 0.0958% |
000568 | 泸州老窖 | 24.3300 | 8.24% | 1.57% | 0.1294% |
600160 | 巨化股份 | 148.9000 | 6.46% | -2.06% | -0.1331% |
601899 | 紫金矿业 | 195.1800 | 6.02% | -4.27% | -0.2571% |
000858 | 五粮液 | 20.5600 | 5.79% | 1.71% | 0.0990% |
600309 | 万华化学 | 20.9900 | 3.19% | -2.07% | -0.0660% |
300750 | 宁德时代 | 7.7000 | 2.68% | -0.35% | -0.0094% |
600036 | 招商银行 | 34.8400 | 2.06% | 0.12% | 0.0025% |
601088 | 中国神华 | 28.6500 | 2.05% | -0.99% | -0.0203% |
601898 | 中煤能源 | 93.9900 | 1.97% | -3.63% | -0.0715% |
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 | ||
47.76% | -0.2307% | 92.32% |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | -1.37% | 0.06% |
2024-04-19 | 0.24% | -1.15% |
2024-04-18 | 0.00% | 0.12% |
2024-04-17 | 1.45% | 1.43% |
2024-04-16 | -1.55% | -1.52% |
2024-04-15 | 2.25% | 2.26% |
2024-04-12 | -0.18% | -1.55% |
2024-04-11 | 0.86% | 0.29% |
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% |