导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000568 | 泸州老窖 | 9.31% | 0.04% | 0.0037% |
| 600809 | 山西汾酒 | 9.28% | -1.00% | -0.0928% |
| 000858 | 五 粮 液 | 8.72% | 0.49% | 0.0427% |
| 600519 | 贵州茅台 | 8.64% | -0.28% | -0.0242% |
| 600887 | 伊利股份 | 8.16% | 0.42% | 0.0343% |
| 000596 | 古井贡酒 | 6.15% | -0.26% | -0.0160% |
| 000729 | 燕京啤酒 | 5.94% | -0.33% | -0.0196% |
| 002568 | 百润股份 | 4.56% | 2.73% | 0.1245% |
| 603198 | 迎驾贡酒 | 3.89% | 0.15% | 0.0058% |
| 605499 | 东鹏饮料 | 3.63% | -0.77% | -0.0280% |
| 重仓股合计:68.28%, 重仓股贡献增长率: 0.0304%, 总持股仓位:90.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 0.05% | -0.10% |
| 2025-12-15 | 0.56% | 0.30% |
| 2025-12-12 | 0.44% | 0.29% |
| 2025-12-11 | -0.82% | -0.56% |
| 2025-12-10 | 0.25% | 0.24% |
| 2025-12-09 | -1.18% | -1.30% |
| 2025-12-08 | -0.83% | -0.75% |
| 2025-12-05 | 0.12% | 0.17% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安嘉利混合A | 1.0143 | 0.0365% |
| 汇安嘉利混合C | 0.9916 | 0.0365% |
| 汇安泓利一年持有期混合A | 0.9639 | 0.0274% |
| 汇安泓利一年持有期混合C | 0.9463 | 0.0274% |
| 汇安信利债券A | 0.9334 | 0.0145% |
| 汇安信利债券C | 0.9187 | 0.0145% |
| 汇安嘉诚债券A | 1.1996 | -0.0051% |
| 汇安嘉诚债券C | 1.1739 | -0.0051% |
| 汇安稳裕债券A | 1.1056 | -0.0181% |
| 汇安信泰稳健一年持有期混合A | 0.9046 | -0.0526% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源高端装备制造混合C | 2.0122 | 0.9598% |
| 前海开源高端装备制造混合A | 2.0203 | 0.9590% |
| 广发多策略混合 | 1.7303 | 0.9489% |
| 金信稳健策略混合A | 2.2796 | 0.8573% |
| 金信稳健策略混合C | 2.2674 | 0.8573% |
| 金信行业优选混合发起式C | 2.7754 | 0.8182% |
| 金信行业优选混合发起式A | 2.7517 | 0.8172% |
| 广发聚富混合 | 1.0955 | 0.8130% |
| 广发内需增长混合C | 1.4631 | 0.7647% |
| 广发内需增长混合A | 1.4933 | 0.7647% |
