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 | 8.49% | 0.08% | 0.0068% |
000858 | 五粮液 | 6.51% | 1.33% | 0.0866% |
000568 | 泸州老窖 | 6.07% | 0.60% | 0.0364% |
600809 | 山西汾酒 | 6.00% | 0.28% | 0.0168% |
603939 | 益丰药房 | 4.03% | 0.76% | 0.0306% |
002714 | 牧原股份 | 3.62% | -1.76% | -0.0637% |
600612 | 老凤祥 | 3.17% | -1.24% | -0.0393% |
600566 | 济川药业 | 3.10% | -0.81% | -0.0251% |
000729 | 燕京啤酒 | 3.02% | -1.23% | -0.0371% |
600276 | 恒瑞医药 | 3.00% | -0.84% | -0.0252% |
重仓股合计:47.01%, 重仓股贡献增长率: -0.0132%, 总持股仓位:79.92%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | 0.47% | 0.44% |
2024-04-22 | 1.24% | 0.73% |
2024-04-19 | -0.66% | -1.20% |
2024-04-18 | 0.29% | 0.18% |
2024-04-17 | 0.51% | 0.43% |
2024-04-16 | -1.13% | -1.24% |
2024-04-15 | 1.76% | 2.37% |
2024-04-12 | -0.83% | -1.38% |
基金名称 | 单位净值 | 增长率 |
东财数字经济混合发起式A | 0.9199 | 6.3706% |
东财数字经济混合发起式C | 0.9043 | 6.3706% |
长盛城镇化 | 1.0905 | 6.2840% |
长盛城镇化主题混合C | 1.0856 | 6.2840% |
东吴双动力混合C | 0.5184 | 6.0058% |
广发电子信息传媒股票C | 1.8552 | 5.9980% |
东吴动力 | 0.5204 | 5.9810% |
东吴内需增长 | 1.7609 | 5.9318% |
东吴多策略C | 1.7377 | 5.8971% |
诺安积极回报 | 1.9458 | 5.5217% |