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 | 8.96% | -0.15% | -0.0134% |
| 000568 | 泸州老窖 | 8.55% | -0.58% | -0.0496% |
| 600809 | 山西汾酒 | 8.51% | -1.72% | -0.1464% |
| 603369 | 今世缘 | 7.78% | -1.04% | -0.0809% |
| 000858 | 五粮液 | 7.75% | -0.09% | -0.0070% |
| 603198 | 迎驾贡酒 | 7.23% | 1.00% | 0.0723% |
| 600285 | 羚锐制药 | 5.46% | 1.52% | 0.0830% |
| 600600 | 青岛啤酒 | 4.04% | 0.01% | 0.0004% |
| 600690 | 海尔智家 | 3.99% | 1.10% | 0.0439% |
| 000596 | 古井贡酒 | 3.56% | -1.28% | -0.0456% |
| 重仓股合计:65.83%, 重仓股贡献增长率: -0.1433%, 总持股仓位:79.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.22% | -0.05% |
| 2024-04-23 | 0.72% | 0.82% |
| 2024-04-22 | 1.34% | 1.41% |
| 2024-04-19 | -0.55% | -0.64% |
| 2024-04-18 | 0.09% | 0.00% |
| 2024-04-17 | 0.48% | 0.28% |
| 2024-04-16 | -1.07% | -0.95% |
| 2024-04-15 | 2.62% | 2.90% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏兴和混合C | 2.7229 | 3.1805% |
| 华夏兴和 | 2.7425 | 3.1805% |
| 华夏蓝筹混合C | 1.1793 | 3.1750% |
| 华夏蓝筹 | 1.1958 | 3.1750% |
| 0.8957 | 3.1668% | |
| 0.8942 | 3.1668% | |
| 鹏华创新增长一年持有期混合A | 0.9670 | 3.0007% |
| 鹏华创新增长一年持有期混合C | 0.9527 | 3.0007% |
| 中银创新医疗混合 | 1.2498 | 2.7926% |
| 中银创新医疗混合C | 1.2348 | 2.7926% |
