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 | 9.85% | -2.16% | -0.2128% |
603369 | 今世缘 | 9.28% | -1.02% | -0.0947% |
000568 | 泸州老窖 | 8.60% | -3.30% | -0.2838% |
002847 | 盐津铺子 | 7.94% | 0.27% | 0.0214% |
600809 | 山西汾酒 | 7.28% | -2.29% | -0.1667% |
603027 | 千禾味业 | 5.13% | -2.60% | -0.1334% |
603198 | 迎驾贡酒 | 3.77% | -2.62% | -0.0988% |
002345 | 潮宏基 | 3.75% | -2.33% | -0.0874% |
000596 | 古井贡酒 | 3.63% | -3.75% | -0.1361% |
000333 | 美的集团 | 3.37% | 1.15% | 0.0388% |
重仓股合计:62.6%, 重仓股贡献增长率: -1.1535%, 总持股仓位:89.19%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-13 | -0.49% | -1.40% |
2024-05-10 | -0.26% | -0.37% |
2024-05-09 | 0.49% | 0.32% |
2024-05-08 | -0.71% | -1.22% |
2024-05-07 | 0.18% | 0.82% |
2024-05-06 | 2.51% | 1.91% |
2024-04-30 | 0.32% | -0.84% |
2024-04-29 | 1.14% | 1.15% |
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% |