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 | 9.98% | -1.41% | -0.1407% |
| 600519 | 贵州茅台 | 9.47% | -1.44% | -0.1364% |
| 600809 | 山西汾酒 | 7.41% | -1.45% | -0.1074% |
| 603198 | 迎驾贡酒 | 6.65% | -1.48% | -0.0984% |
| 002568 | 百润股份 | 6.55% | -2.96% | -0.1939% |
| 600600 | 青岛啤酒 | 6.38% | -1.93% | -0.1231% |
| 603345 | 安井食品 | 6.10% | -1.67% | -0.1019% |
| 000858 | 五粮液 | 6.05% | -1.43% | -0.0865% |
| 000596 | 古井贡酒 | 6.02% | -1.20% | -0.0722% |
| 600872 | 中炬高新 | 4.45% | 0.04% | 0.0018% |
| 重仓股合计:69.06%, 重仓股贡献增长率: -1.0587%, 总持股仓位:94.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.41% | 0.18% |
| 2024-04-17 | 0.43% | 0.12% |
| 2024-04-16 | -1.95% | -1.92% |
| 2024-04-15 | 2.61% | 3.21% |
| 2024-04-12 | -1.50% | -1.78% |
| 2024-04-11 | 0.07% | 0.08% |
| 2024-04-10 | -1.10% | -0.97% |
| 2024-04-09 | -0.03% | 0.08% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安量化优选A | 0.9702 | 0.6362% |
| 汇安量化优选C | 0.9234 | 0.6362% |
| 汇安丰恒混合A | 0.8912 | 0.1452% |
| 汇安丰恒混合C | 0.9676 | 0.1452% |
| 汇安嘉利一年封闭混合A | 0.9763 | 0.0704% |
| 汇安嘉利一年封闭混合C | 0.9608 | 0.0704% |
| 汇安信泰稳健一年持有期混合A | 0.8627 | 0.0629% |
| 汇安信泰稳健一年持有期混合C | 0.8544 | 0.0629% |
| 汇安泓利一年持有期混合A | 0.9201 | 0.0411% |
| 汇安泓利一年持有期混合C | 0.9093 | 0.0411% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 高股息ETF港股 | 1.0483 | 1.8432% |
| 民生加银中证港股通高股息A | 1.0127 | 1.7752% |
