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 | 7.74% | 1.03% | 0.0797% |
| 000858 | 五粮液 | 6.13% | 1.71% | 0.1048% |
| 600195 | 中牧股份 | 5.72% | 0.58% | 0.0332% |
| 300122 | 智飞生物 | 4.13% | -11.99% | -0.4952% |
| 600887 | 伊利股份 | 4.01% | 0.11% | 0.0044% |
| 600201 | 生物股份 | 3.45% | 0.44% | 0.0152% |
| 603369 | 今世缘 | 3.19% | 1.32% | 0.0421% |
| 000568 | 泸州老窖 | 2.93% | 1.57% | 0.0460% |
| 603566 | 普莱柯 | 2.78% | -1.44% | -0.0400% |
| 603711 | 香飘飘 | 2.44% | 4.51% | 0.1100% |
| 重仓股合计:42.52%, 重仓股贡献增长率: -0.0998%, 总持股仓位:92.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.47% | -0.34% |
| 2024-04-22 | 1.56% | 0.94% |
| 2024-04-19 | -0.54% | -0.99% |
| 2024-04-18 | 0.07% | 0.06% |
| 2024-04-17 | 0.95% | 0.57% |
| 2024-04-16 | -1.74% | -0.89% |
| 2024-04-15 | 0.88% | 2.46% |
| 2024-04-12 | -0.87% | -1.09% |
| 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% |
