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 | 8.64% | 0.06% | 0.0052% |
| 000568 | 泸州老窖 | 8.60% | -1.53% | -0.1316% |
| 603198 | 迎驾贡酒 | 8.21% | -0.93% | -0.0764% |
| 000596 | 古井贡酒 | 7.53% | 1.95% | 0.1468% |
| 603369 | 今世缘 | 7.50% | -3.51% | -0.2633% |
| 600809 | 山西汾酒 | 7.32% | 1.65% | 0.1208% |
| 000858 | 五粮液 | 4.54% | -0.87% | -0.0395% |
| 605499 | 东鹏饮料 | 2.65% | 3.34% | 0.0885% |
| 002557 | 洽洽食品 | 2.64% | 5.78% | 0.1526% |
| 300783 | 三只松鼠 | 1.63% | 2.24% | 0.0365% |
| 重仓股合计:59.26%, 重仓股贡献增长率: 0.0396%, 总持股仓位:68.84%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.24% | 0.02% |
| 2024-04-29 | 1.04% | 0.86% |
| 2024-04-26 | 1.58% | 1.65% |
| 2024-04-25 | -0.42% | -0.26% |
| 2024-04-24 | -0.14% | 0.11% |
| 2024-04-23 | 1.01% | 1.01% |
| 2024-04-22 | 1.90% | 2.55% |
| 2024-04-19 | -0.87% | -1.08% |
| 基金名称 | 单位净值 | 增长率 |
| 南方品质混合 | 2.0146 | 1.6861% |
| 南方品质优选灵活配置混合C | 1.9833 | 1.6861% |
| 北信瑞丰外延增长 | 1.5006 | 1.6684% |
| 南方优享分红混合 | 0.9712 | 1.5649% |
| 南方优享分红混合C | 0.9306 | 1.5649% |
| 淳厚信泽A | 1.7094 | 1.5014% |
| 淳厚信泽C | 1.6706 | 1.5014% |
| 光大保德信先进服务业混合 | 1.4820 | 1.4204% |
| 光大保德信先进服务业混合C | 1.4863 | 1.4204% |
| 嘉实新起航混合 | 1.1098 | 1.3493% |
