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 | 9.40% | -2.25% | -0.2115% |
000568 | 泸州老窖 | 9.10% | -2.97% | -0.2703% |
600809 | 山西汾酒 | 8.82% | -1.78% | -0.1570% |
600519 | 贵州茅台 | 8.60% | -1.36% | -0.1170% |
000596 | 古井贡酒 | 7.71% | -2.59% | -0.1997% |
300760 | 迈瑞医疗 | 5.02% | -0.97% | -0.0487% |
000333 | 美的集团 | 4.64% | -0.25% | -0.0116% |
600600 | 青岛啤酒 | 4.52% | -1.75% | -0.0791% |
603369 | 今世缘 | 3.86% | -1.85% | -0.0714% |
605499 | 东鹏饮料 | 3.78% | -2.21% | -0.0835% |
重仓股合计:65.45%, 重仓股贡献增长率: -1.2498%, 总持股仓位:87.43%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | -0.25% | -0.40% |
2024-05-09 | 0.30% | 0.23% |
2024-05-08 | -0.84% | -0.72% |
2024-05-07 | 0.31% | 0.34% |
2024-05-06 | 2.86% | 2.48% |
2024-04-30 | 0.49% | 0.37% |
2024-04-29 | 0.96% | 0.95% |
2024-04-26 | 1.98% | 1.51% |
基金名称 | 单位净值 | 增长率 |
嘉实农业产业股票 | 1.6731 | 1.4343% |
嘉实农业产业股票C | 0.7685 | 1.4343% |
创金合信港股通成长股票A | 0.4249 | 1.4106% |
创金合信港股通成长股票C | 0.4195 | 1.4106% |
银华农业产业股票发起式 | 1.6987 | 0.9149% |
银华农业产业股票发起式C | 1.6909 | 0.9149% |
汇丰科技 | 1.6518 | 0.7890% |
富国互联科技股票 | 2.1053 | 0.7136% |
富国互联科技股票C | 2.0638 | 0.7136% |
泰达转型C | 2.2251 | 0.5452% |