导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603369 | 今世缘 | 9.71% | -0.56% | -0.0544% |
| 000596 | 古井贡酒 | 9.67% | -0.92% | -0.0890% |
| 000568 | 泸州老窖 | 9.45% | -1.90% | -0.1796% |
| 600809 | 山西汾酒 | 9.43% | 0.48% | 0.0453% |
| 600519 | 贵州茅台 | 9.28% | -0.97% | -0.0900% |
| 600872 | 中炬高新 | 7.02% | -0.71% | -0.0498% |
| 02313 | 申洲国际 | 6.01% | 1.23% | 0.0739% |
| 603198 | 迎驾贡酒 | 5.76% | -0.93% | -0.0536% |
| 002714 | 牧原股份 | 5.67% | 0.72% | 0.0408% |
| 605296 | 神农集团 | 5.63% | 1.74% | 0.0980% |
| 重仓股合计:77.63%, 重仓股贡献增长率: -0.2584%, 总持股仓位:93.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.20% | -0.28% |
| 2024-05-09 | 0.26% | 0.41% |
| 2024-05-08 | 0.23% | -0.21% |
| 2024-05-07 | 0.42% | 0.53% |
| 2024-05-06 | 2.61% | 2.24% |
| 2024-04-30 | 0.08% | -0.02% |
| 2024-04-29 | 0.55% | 0.63% |
| 2024-04-26 | 1.64% | 1.68% |
| 基金名称 | 单位净值 | 增长率 |
| 招商沪深300地产等权重指数C | 0.3777 | 4.5152% |
| 港股非银 | 0.9610 | 4.5060% |
| 地产ETF | 0.5960 | 3.9673% |
| 房地产ETF | 0.5391 | 3.9579% |
| 鹏华中证800地产指数(LOF)C | 0.5968 | 3.8161% |
| 鹏华香港银行指数(LOF)C | 1.3934 | 3.6584% |
| 国泰国证房地产行业指数C | 0.6184 | 3.3003% |
| 恒生红利ETF | 0.9817 | 3.2003% |
| 华泰柏瑞新经济沪港深混合C | 1.0354 | 3.0540% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 基金名称 | 单位净值 | 增长率 |
| 工银产业升级股票A | 1.0585 | 3.7214% |
| 工银产业升级股票C | 1.0224 | 3.7214% |
| 银华智能建造股票发起式 | 0.4987 | 3.3473% |
| 前海开源港股通股息率50强 | 1.0231 | 3.1694% |
| 工银国家战略股票 | 1.7237 | 3.0305% |
| 融通产业趋势股票 | 0.7320 | 2.6787% |
| 中银港股通优势成长股票 | 0.6199 | 2.6634% |
| 国投瑞银港股通6个月定开股票 | 0.7953 | 2.5284% |
| 前海开源沪港深非周期股票A | 0.9593 | 2.5217% |
| 前海开源沪港深非周期股票C | 0.9481 | 2.5217% |
