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% | -1.53% | -0.1509% |
| 000858 | 五粮液 | 9.84% | -0.87% | -0.0856% |
| 600809 | 山西汾酒 | 9.81% | 1.65% | 0.1619% |
| 600519 | 贵州茅台 | 9.09% | 0.06% | 0.0055% |
| 000596 | 古井贡酒 | 6.25% | 1.95% | 0.1219% |
| 600600 | 青岛啤酒 | 5.71% | 3.34% | 0.1907% |
| 603198 | 迎驾贡酒 | 5.24% | -0.93% | -0.0487% |
| 603369 | 今世缘 | 5.12% | -3.51% | -0.1797% |
| 600872 | 中炬高新 | 5.05% | 0.07% | 0.0035% |
| 600887 | 伊利股份 | 4.17% | 1.13% | 0.0471% |
| 重仓股合计:70.14%, 重仓股贡献增长率: 0.0657%, 总持股仓位:94.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.13% | 0.01% |
| 2024-04-29 | 0.98% | 0.90% |
| 2024-04-26 | 1.57% | 1.92% |
| 2024-04-25 | -0.53% | -0.34% |
| 2024-04-24 | 0.11% | 0.66% |
| 2024-04-23 | 1.08% | 1.07% |
| 2024-04-22 | 2.39% | 2.36% |
| 2024-04-19 | -1.16% | -1.35% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源沪港深汇鑫混合A | 1.1777 | 1.6969% |
| 前海开源沪港深汇鑫混合C | 1.1512 | 1.6969% |
| 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% |
| 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% |
