导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
000596 | 古井贡酒 | 8.87% | 1.95% | 0.1730% |
600809 | 山西汾酒 | 8.71% | 1.65% | 0.1437% |
603369 | 今世缘 | 7.81% | -3.51% | -0.2741% |
600519 | 贵州茅台 | 7.14% | 0.06% | 0.0043% |
000568 | 泸州老窖 | 7.07% | -1.53% | -0.1082% |
603198 | 迎驾贡酒 | 6.04% | -0.93% | -0.0562% |
002847 | 盐津铺子 | 4.06% | 1.44% | 0.0585% |
000729 | 燕京啤酒 | 3.30% | 0.92% | 0.0304% |
000521 | 长虹美菱 | 3.02% | 9.97% | 0.3011% |
003000 | 劲仔食品 | 2.99% | 4.76% | 0.1423% |
重仓股合计:59.01%, 重仓股贡献增长率: 0.4148%, 总持股仓位:79.70%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.89% | 0.43% |
2024-04-29 | 0.88% | 0.83% |
2024-04-26 | 1.62% | 1.67% |
2024-04-25 | -0.52% | -0.54% |
2024-04-24 | -0.27% | -0.15% |
2024-04-23 | 0.49% | 0.35% |
2024-04-22 | 1.99% | 1.13% |
2024-04-19 | -0.53% | -0.67% |
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% |