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 | 8.04% | 0.06% | 0.0048% |
| 000568 | 泸州老窖 | 5.23% | -1.53% | -0.0800% |
| 002714 | 牧原股份 | 3.91% | 0.00% | 0.0000% |
| 600887 | 伊利股份 | 3.89% | 1.13% | 0.0440% |
| 000729 | 燕京啤酒 | 3.71% | 0.92% | 0.0341% |
| 600085 | 同仁堂 | 3.57% | -2.38% | -0.0850% |
| 000858 | 五粮液 | 3.42% | -0.87% | -0.0298% |
| 000423 | 东阿阿胶 | 3.19% | 1.64% | 0.0523% |
| 600201 | 生物股份 | 3.18% | 2.24% | 0.0712% |
| 600422 | 昆药集团 | 2.99% | -0.66% | -0.0197% |
| 重仓股合计:41.13%, 重仓股贡献增长率: -0.0081%, 总持股仓位:76.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.43% | -0.11% |
| 2024-04-29 | 0.52% | 0.42% |
| 2024-04-26 | 0.87% | 1.09% |
| 2024-04-25 | -0.17% | -0.10% |
| 2024-04-24 | 0.17% | 0.05% |
| 2024-04-23 | 0.43% | 0.27% |
| 2024-04-22 | 1.05% | 1.24% |
| 2024-04-19 | -0.52% | -0.58% |
| 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% |
