导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600600 | 青岛啤酒 | 6.30% | 3.34% | 0.2104% |
| 600519 | 贵州茅台 | 6.04% | 0.06% | 0.0036% |
| 000998 | 隆平高科 | 4.45% | -2.19% | -0.0975% |
| 000858 | 五粮液 | 4.36% | -0.87% | -0.0379% |
| 601888 | 中国中免 | 3.74% | -1.99% | -0.0744% |
| 001215 | 千味央厨 | 3.41% | 0.14% | 0.0048% |
| 600754 | 锦江酒店 | 3.21% | 0.24% | 0.0077% |
| 601899 | 紫金矿业 | 3.08% | -0.28% | -0.0086% |
| 600809 | 山西汾酒 | 3.06% | 1.65% | 0.0505% |
| 002385 | 大北农 | 2.93% | -0.21% | -0.0062% |
| 重仓股合计:40.58%, 重仓股贡献增长率: 0.0524%, 总持股仓位:82.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.39% | -0.03% |
| 2024-04-29 | 0.51% | 0.79% |
| 2024-04-26 | 1.34% | 1.35% |
| 2024-04-25 | 0.07% | -0.27% |
| 2024-04-24 | 0.80% | 0.39% |
| 2024-04-23 | -0.39% | -0.19% |
| 2024-04-22 | 0.94% | 0.79% |
| 2024-04-19 | -0.53% | -0.84% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0928 | 1.5091% |
| 嘉实价值创造三年持有期混合A | 1.0221 | 1.4966% |
| 嘉实价值创造三年持有期混合C | 1.0133 | 1.4966% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
