导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000858 | 五粮液 | 8.20% | -0.87% | -0.0713% |
| 000568 | 泸州老窖 | 8.13% | -1.53% | -0.1244% |
| 600197 | 伊力特 | 7.80% | 0.34% | 0.0265% |
| 603198 | 迎驾贡酒 | 7.70% | -0.93% | -0.0716% |
| 002304 | 洋河股份 | 7.29% | -0.82% | -0.0598% |
| 600559 | 老白干酒 | 7.13% | 0.98% | 0.0699% |
| 603919 | 金徽酒 | 7.00% | -0.23% | -0.0161% |
| 000860 | 顺鑫农业 | 6.96% | 0.00% | 0.0000% |
| 600779 | 水井坊 | 6.79% | -0.04% | -0.0027% |
| 600519 | 贵州茅台 | 5.87% | 0.06% | 0.0035% |
| 重仓股合计:72.87%, 重仓股贡献增长率: -0.246%, 总持股仓位:94.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.06% | -0.34% |
| 2024-04-29 | 0.57% | 1.65% |
| 2024-04-26 | 2.10% | 1.81% |
| 2024-04-25 | -0.23% | 0.36% |
| 2024-04-24 | 0.35% | 0.17% |
| 2024-04-23 | 0.97% | 1.48% |
| 2024-04-22 | 1.91% | 2.84% |
| 2024-04-19 | -0.99% | -1.41% |
| 基金名称 | 单位净值 | 增长率 |
| 长信内需均衡混合A | 0.5713 | 0.9648% |
| 长信内需均衡混合C | 0.5617 | 0.9648% |
| 长信优质企业混合A | 0.6249 | 0.9517% |
| 长信优质企业混合C | 0.6140 | 0.9517% |
| 长信多利 | 1.3703 | 0.8485% |
| 长信企业精选两年定开混合 | 0.7568 | 0.8380% |
| 长信均衡策略一年持有混合A | 1.0733 | 0.7847% |
| 长信均衡策略一年持有混合C | 1.0644 | 0.7847% |
| 长信企业优选一年持有期混合 | 0.7186 | 0.6940% |
| 长信均衡优选混合A | 0.9589 | 0.6653% |
| 基金名称 | 单位净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.9097 | 5.3265% |
| 嘉实前沿科技沪港深股票 | 1.4118 | 4.5511% |
| 嘉实前沿科技沪港深股票C | 1.4025 | 4.0889% |
| 广发港股通成长精选股票A | 0.5319 | 3.2166% |
| 广发港股通成长精选股票C | 0.5242 | 3.2166% |
| 汇丰港股通精选股票 | 0.6616 | 2.9782% |
| 易方达医药生物股票A | 0.6491 | 2.8087% |
| 易方达医药生物股票C | 0.6409 | 2.8087% |
| 创金合信港股通成长股票A | 0.4095 | 2.4536% |
| 创金合信港股通成长股票C | 0.4041 | 2.4536% |
