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 | 10.00% | -2.09% | -0.2090% |
600519 | 贵州茅台 | 9.50% | -1.99% | -0.1891% |
000568 | 泸州老窖 | 9.39% | -3.51% | -0.3296% |
600887 | 伊利股份 | 9.17% | 0.11% | 0.0101% |
600809 | 山西汾酒 | 8.35% | -2.09% | -0.1745% |
002304 | 洋河股份 | 4.49% | -1.28% | -0.0575% |
000596 | 古井贡酒 | 3.85% | -4.57% | -0.1759% |
603288 | 海天味业 | 3.21% | -0.46% | -0.0148% |
600600 | 青岛啤酒 | 2.31% | -1.26% | -0.0291% |
000895 | 双汇发展 | 2.06% | -0.67% | -0.0138% |
重仓股合计:62.33%, 重仓股贡献增长率: -1.1832%, 总持股仓位:94.02%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | -0.52% | -0.49% |
2024-05-09 | 0.30% | 0.10% |
2024-05-08 | -0.83% | -0.73% |
2024-05-07 | 0.16% | 0.01% |
2024-05-06 | 2.62% | 2.34% |
2024-04-30 | 0.32% | 0.05% |
2024-04-29 | 0.85% | 0.48% |
2024-04-26 | 1.31% | 1.65% |
基金名称 | 单位净值 | 增长率 |
东财龙头家电指数A | 1.0378 | 1.3980% |
东财龙头家电指数C | 1.0261 | 1.3980% |
东财消费电子指数增强A | 0.6654 | 0.7814% |
东财消费电子指数增强C | 0.6602 | 0.7814% |
东财沪港深互联网指数A | 0.5835 | 0.7400% |
东财沪港深互联网指数C | 0.5766 | 0.7400% |
东财中证银行指数A | 1.0173 | 0.5297% |
东财中证银行指数C | 1.0050 | 0.5297% |
东财时代优选混合发起式A | 0.8106 | 0.4031% |
东财时代优选混合发起式C | 0.8047 | 0.4031% |