导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000568 | 泸州老窖 | 9.86% | -1.90% | -0.1873% |
| 000858 | 五粮液 | 9.84% | -0.26% | -0.0256% |
| 600809 | 山西汾酒 | 9.81% | 0.48% | 0.0471% |
| 600519 | 贵州茅台 | 9.09% | -0.97% | -0.0882% |
| 000596 | 古井贡酒 | 6.25% | -0.92% | -0.0575% |
| 600600 | 青岛啤酒 | 5.71% | -0.36% | -0.0206% |
| 603198 | 迎驾贡酒 | 5.24% | -0.93% | -0.0487% |
| 603369 | 今世缘 | 5.12% | -0.56% | -0.0287% |
| 600872 | 中炬高新 | 5.05% | -0.71% | -0.0359% |
| 600887 | 伊利股份 | 4.17% | -0.96% | -0.0400% |
| 重仓股合计:70.14%, 重仓股贡献增长率: -0.4854%, 总持股仓位:94.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 0.19% | 0.28% |
| 2024-05-08 | -0.90% | -0.90% |
| 2024-05-07 | 0.41% | 0.24% |
| 2024-05-06 | 3.03% | 2.68% |
| 2024-04-30 | 0.14% | 0.01% |
| 2024-04-29 | 0.97% | 0.90% |
| 2024-04-26 | 1.57% | 1.92% |
| 2024-04-25 | -0.53% | -0.34% |
| 基金名称 | 单位净值 | 增长率 |
| 上证券商 | 1.0213 | 0.6930% |
| 汇安丰恒混合A | 0.8945 | 0.4394% |
| 汇安丰恒混合C | 0.9711 | 0.4394% |
| 汇安嘉盈一年持有期债券A | 0.9268 | 0.1443% |
| 汇安嘉盈一年持有期债券C | 0.9147 | 0.1443% |
| 汇安中证500增强A | 0.8674 | 0.0758% |
| 汇安中证500增强C | 0.8553 | 0.0758% |
| 汇安信泰稳健一年持有期混合A | 0.8625 | 0.0488% |
| 汇安信泰稳健一年持有期混合C | 0.8539 | 0.0488% |
| 汇安量化优选A | 0.9638 | 0.0446% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢惠添利灵活配置混合 | 1.2186 | 3.0999% |
| 华泰柏瑞新经济沪港深混合 | 1.0402 | 2.8737% |
| 易方达港股通红利混合 | 0.6362 | 2.7355% |
| 融通中国风1号灵活配置混合 | 2.1289 | 2.6962% |
| 融通中国风1号灵活配置混合C | 2.0868 | 2.6962% |
| 融通通乾研究精选灵活配置混合 | 1.0467 | 2.6769% |
| 融通行业景气混合C | 1.5750 | 2.6741% |
| 融通行业 | 1.6068 | 2.6741% |
| 华泰柏瑞多策略混合 | 1.9955 | 2.5376% |
| 华泰柏瑞多策略混合C | 1.9737 | 2.5376% |
