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 | 9.89% | -1.53% | -0.1513% |
000858 | 五粮液 | 9.79% | -0.87% | -0.0852% |
600519 | 贵州茅台 | 9.56% | 0.06% | 0.0057% |
603369 | 今世缘 | 9.36% | -3.51% | -0.3285% |
000596 | 古井贡酒 | 8.62% | 1.95% | 0.1681% |
600887 | 伊利股份 | 7.12% | 1.13% | 0.0805% |
002847 | 盐津铺子 | 5.28% | 1.44% | 0.0760% |
00291 | 华润啤酒 | 4.92% | 2.91% | 0.1432% |
603027 | 千禾味业 | 4.76% | -8.40% | -0.3998% |
605499 | 东鹏饮料 | 3.80% | 3.34% | 0.1269% |
重仓股合计:73.1%, 重仓股贡献增长率: -0.3644%, 总持股仓位:93.18%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.48% | -0.57% |
2024-04-29 | 0.81% | 0.74% |
2024-04-26 | 1.62% | 1.43% |
2024-04-25 | -0.59% | -0.52% |
2024-04-24 | 0.40% | 0.20% |
2024-04-23 | 1.31% | 0.92% |
2024-04-22 | 1.99% | 2.19% |
2024-04-19 | -0.96% | -0.97% |
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% |
格林碳中和主题混合A | 0.8966 | 1.7791% |
格林碳中和主题混合C | 0.8916 | 1.7791% |
东海科技动力A | 1.2655 | 1.6500% |
东海科技动力C | 1.2293 | 1.6500% |
鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |