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 | 9.13% | 0.06% | 0.0055% |
| 300498 | 温氏股份 | 7.30% | 0.52% | 0.0380% |
| 000858 | 五粮液 | 7.20% | -0.87% | -0.0626% |
| 000568 | 泸州老窖 | 7.17% | -1.53% | -0.1097% |
| 003006 | 百亚股份 | 5.30% | 2.27% | 0.1203% |
| 000651 | 格力电器 | 5.22% | 3.97% | 0.2072% |
| 605499 | 东鹏饮料 | 4.10% | 3.34% | 0.1369% |
| 000596 | 古井贡酒 | 3.55% | 1.95% | 0.0692% |
| 002508 | 老板电器 | 3.49% | -0.67% | -0.0234% |
| 601888 | 中国中免 | 3.27% | -1.99% | -0.0651% |
| 重仓股合计:55.73%, 重仓股贡献增长率: 0.3163%, 总持股仓位:86.82%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.36% | 0.32% |
| 2024-04-29 | 0.90% | 0.84% |
| 2024-04-26 | 1.72% | 1.40% |
| 2024-04-25 | -0.26% | -0.16% |
| 2024-04-24 | 0.15% | 0.12% |
| 2024-04-23 | 0.94% | 0.63% |
| 2024-04-22 | 1.74% | 1.54% |
| 2024-04-19 | -0.78% | -0.83% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业国企改革混合 | 2.2578 | 0.6148% |
| 兴业成长动力混合 | 1.2998 | 0.4233% |
| 兴业聚利 | 1.9468 | 0.3320% |
| 兴业消费精选混合A | 0.7108 | 0.3206% |
| 兴业消费精选混合C | 0.6989 | 0.3206% |
| 兴业睿进混合A | 0.7710 | 0.3191% |
| 兴业睿进混合C | 0.7566 | 0.3191% |
| 兴业龙腾双益平衡混合 | 1.6946 | 0.3105% |
| 兴业兴智一年持有期混合A | 0.6515 | 0.1062% |
| 兴业兴智一年持有期混合C | 0.6362 | 0.1062% |
| 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% |
