导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000568 | 泸州老窖 | 8.48% | -3.30% | -0.2798% |
| 000858 | 五粮液 | 8.33% | -2.16% | -0.1799% |
| 600519 | 贵州茅台 | 8.04% | -1.90% | -0.1528% |
| 600809 | 山西汾酒 | 7.49% | -2.29% | -0.1715% |
| 000596 | 古井贡酒 | 6.94% | -3.75% | -0.2603% |
| 300760 | 迈瑞医疗 | 5.60% | 0.73% | 0.0409% |
| 600600 | 青岛啤酒 | 4.21% | -1.45% | -0.0610% |
| 603198 | 迎驾贡酒 | 3.27% | -2.62% | -0.0857% |
| 000333 | 美的集团 | 3.20% | 1.15% | 0.0368% |
| 000338 | 潍柴动力 | 3.19% | 0.06% | 0.0019% |
| 重仓股合计:58.75%, 重仓股贡献增长率: -1.1114%, 总持股仓位:91.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | -0.05% | -1.43% |
| 2024-05-10 | -0.02% | -0.43% |
| 2024-05-09 | 1.04% | 0.34% |
| 2024-05-08 | -0.80% | -0.80% |
| 2024-05-07 | 0.05% | 0.23% |
| 2024-05-06 | 2.56% | 2.66% |
| 2024-04-30 | 0.45% | 0.20% |
| 2024-04-29 | 0.65% | 1.06% |
| 基金名称 | 单位净值 | 增长率 |
| 长城久源 | 0.9680 | 0.6338% |
| 长城久源混合C | 0.9534 | 0.6338% |
| 长城产业成长混合A | 0.8580 | 0.5390% |
| 长城产业成长混合C | 0.8484 | 0.5390% |
| 长城港股通价值混合 | 0.7836 | 0.4220% |
| 长城港股通价值混合C | 0.7790 | 0.4220% |
| 长城量化小盘股票 | 1.1766 | 0.3063% |
| 长城久益保本A | 1.1654 | 0.0445% |
| 长城久益保本C | 1.0589 | 0.0445% |
| 长城优选增强六个月持有期混合A | 1.0174 | 0.0288% |
| 基金名称 | 单位净值 | 增长率 |
| 万家港股通精选混合A | 0.7455 | 2.1627% |
| 万家港股通精选混合C | 0.7368 | 2.1627% |
| 华安幸福生活混合 | 2.0827 | 2.0694% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 国寿安保低碳经济混合A | 0.5712 | 2.0147% |
| 国寿安保低碳经济混合C | 0.5679 | 2.0147% |
| 华夏清洁能源龙头混合发起式A | 1.1708 | 1.8842% |
| 汇安远见成长混合A | 0.7959 | 1.6617% |
| 汇安远见成长混合C | 0.7890 | 1.6617% |
| 交银启诚混合A | 1.1804 | 1.6223% |
