导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 7.40% | 1.03% | 0.0762% |
| 603198 | 迎驾贡酒 | 7.33% | 2.58% | 0.1891% |
| 000568 | 泸州老窖 | 6.39% | 1.57% | 0.1003% |
| 603369 | 今世缘 | 4.53% | 1.32% | 0.0598% |
| 600809 | 山西汾酒 | 3.22% | 1.93% | 0.0621% |
| 600872 | 中炬高新 | 3.08% | 1.81% | 0.0557% |
| 600587 | 新华医疗 | 3.01% | 0.37% | 0.0111% |
| 603368 | 柳药集团 | 2.41% | -1.01% | -0.0243% |
| 002991 | 甘源食品 | 1.60% | 0.52% | 0.0083% |
| 601658 | 邮储银行 | 1.54% | 0.21% | 0.0032% |
| 重仓股合计:40.51%, 重仓股贡献增长率: 0.5415%, 总持股仓位:93.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 1.01% | 0.71% |
| 2024-04-19 | -0.86% | -1.43% |
| 2024-04-18 | 0.22% | 0.01% |
| 2024-04-17 | 1.21% | 1.47% |
| 2024-04-16 | -1.85% | -1.66% |
| 2024-04-15 | 1.41% | 2.37% |
| 2024-04-12 | -0.63% | -1.07% |
| 2024-04-11 | 0.04% | 0.22% |
| 基金名称 | 单位净值 | 增长率 |
| 港股消费 | 0.5486 | 2.8512% |
| H股分级 | 0.5291 | 1.7565% |
| 银华集成电路混合C | 0.7192 | 1.6243% |
| 银华专精特新量化优选股票发起式A | 0.7805 | 1.4487% |
| 银华心选一年持有期混合A | 0.7500 | 1.2173% |
| 银华心选一年持有期混合C | 0.7435 | 1.2173% |
| 银华阿尔法混合 | 0.6377 | 1.0844% |
| 银华食品饮料量化股票发起式A | 1.8728 | 0.9262% |
| 银华食品饮料量化股票发起式C | 1.8356 | 0.9262% |
| 银华港股通精选股票发起式 | 0.7613 | 0.9256% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
