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 | 9.96% | -0.09% | -0.0090% |
600519 | 贵州茅台 | 9.90% | -0.15% | -0.0149% |
000568 | 泸州老窖 | 9.21% | -0.58% | -0.0534% |
000596 | 古井贡酒 | 9.18% | -1.28% | -0.1175% |
300760 | 迈瑞医疗 | 9.11% | -0.03% | -0.0027% |
600809 | 山西汾酒 | 8.00% | -1.72% | -0.1376% |
000333 | 美的集团 | 7.07% | 0.18% | 0.0127% |
002311 | 海大集团 | 6.95% | 1.24% | 0.0862% |
601888 | 中国中免 | 6.55% | -0.26% | -0.0170% |
603899 | 晨光股份 | 4.17% | -0.87% | -0.0363% |
重仓股合计:80.1%, 重仓股贡献增长率: -0.2895%, 总持股仓位:94.23%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 0.00% | 0.11% |
2024-04-23 | 0.94% | 0.99% |
2024-04-22 | 1.33% | 1.22% |
2024-04-19 | -1.05% | -1.17% |
2024-04-18 | 0.64% | 0.56% |
2024-04-17 | 0.53% | 0.77% |
2024-04-16 | -1.26% | -1.49% |
2024-04-15 | 2.92% | 2.89% |
基金名称 | 单位净值 | 增长率 |
景顺长城新能源产业股票A | 0.8959 | 2.6313% |
景顺长城新能源产业股票C | 0.8930 | 2.6313% |
景顺环保 | 2.4408 | 2.4244% |
景顺长城创新成长混合 | 1.2364 | 2.3539% |
景顺长城成长龙头一年持有混合C | 0.6476 | 2.3524% |
景顺治理 | 1.1029 | 2.3053% |
景顺长城成长领航混合 | 1.0128 | 2.2753% |
景顺改革机遇 | 1.1343 | 2.1852% |
景顺股票 | 3.0321 | 2.0546% |
景顺长城成长龙头一年持有混合A | 0.6571 | 1.8648% |
基金名称 | 单位净值 | 增长率 |
华夏兴和混合C | 2.7228 | 3.1770% |
华夏兴和 | 2.7424 | 3.1770% |
华夏蓝筹混合C | 1.1793 | 3.1715% |
华夏蓝筹 | 1.1958 | 3.1715% |
鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
0.8941 | 2.9875% | |
0.8927 | 2.9875% | |
1.0003 | 2.7778% | |
1.0019 | 2.7778% |