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 | 7.56% | 0.06% | 0.0045% |
| 000568 | 泸州老窖 | 6.72% | -1.53% | -0.1028% |
| 000858 | 五粮液 | 6.68% | -0.87% | -0.0581% |
| 600887 | 伊利股份 | 6.32% | 1.13% | 0.0714% |
| 600690 | 海尔智家 | 6.21% | 5.07% | 0.3148% |
| 600809 | 山西汾酒 | 5.88% | 1.65% | 0.0970% |
| 603886 | 元祖股份 | 5.37% | -0.12% | -0.0064% |
| 000651 | 格力电器 | 5.24% | 3.97% | 0.2080% |
| 600309 | 万华化学 | 5.15% | -0.83% | -0.0427% |
| 000333 | 美的集团 | 5.13% | 2.32% | 0.1190% |
| 重仓股合计:60.26%, 重仓股贡献增长率: 0.6047%, 总持股仓位:85.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.96% | 0.66% |
| 2024-04-29 | 0.49% | 0.85% |
| 2024-04-26 | 1.35% | 1.16% |
| 2024-04-25 | -0.01% | -0.11% |
| 2024-04-24 | 0.11% | -0.11% |
| 2024-04-23 | 0.10% | 0.22% |
| 2024-04-22 | 0.61% | 0.45% |
| 2024-04-19 | -0.64% | -0.69% |
| 基金名称 | 单位净值 | 增长率 |
| 合煦智远消费主题股票发起式A | 1.1445 | 0.6624% |
| 合煦智远消费主题股票发起式C | 1.1159 | 0.6624% |
| 合煦智远嘉选混合A | 1.6044 | 0.6185% |
| 合煦智远嘉选混合C | 1.5518 | 0.6185% |
| 金融科技 | 0.8056 | -0.9773% |
| 金融科C | 0.7894 | -0.9773% |
