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 | 9.10% | 0.06% | 0.0055% |
| 600809 | 山西汾酒 | 8.31% | 1.65% | 0.1371% |
| 000568 | 泸州老窖 | 7.70% | -1.53% | -0.1178% |
| 000858 | 五粮液 | 7.25% | -0.87% | -0.0631% |
| 000333 | 美的集团 | 6.14% | 2.32% | 0.1424% |
| 000596 | 古井贡酒 | 5.60% | 1.95% | 0.1092% |
| 600690 | 海尔智家 | 3.46% | 5.07% | 0.1754% |
| 600276 | 恒瑞医药 | 3.00% | -0.04% | -0.0012% |
| 603369 | 今世缘 | 2.91% | -3.51% | -0.1021% |
| 000651 | 格力电器 | 2.64% | 3.97% | 0.1048% |
| 重仓股合计:56.11%, 重仓股贡献增长率: 0.3902%, 总持股仓位:89.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.45% | 0.42% |
| 2024-04-29 | 0.89% | 0.76% |
| 2024-04-26 | 1.62% | 1.63% |
| 2024-04-25 | -0.12% | -0.19% |
| 2024-04-24 | -0.17% | 0.12% |
| 2024-04-23 | 0.45% | 0.65% |
| 2024-04-22 | 0.95% | 1.07% |
| 2024-04-19 | -0.85% | -0.95% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源沪港深汇鑫混合A | 1.1801 | 1.9048% |
| 前海开源沪港深汇鑫混合C | 1.1536 | 1.9048% |
| 南方品质混合 | 2.0146 | 1.6861% |
| 南方品质优选灵活配置混合C | 1.9833 | 1.6861% |
| 北信瑞丰外延增长 | 1.5006 | 1.6684% |
| 中融沪港深大消费主题A | 0.5849 | 1.6028% |
| 中融沪港深大消费主题C | 0.5784 | 1.6028% |
| 南方优享分红混合 | 0.9712 | 1.5649% |
| 南方优享分红混合C | 0.9306 | 1.5649% |
| 前海沪港深创新A | 1.4564 | 1.4881% |
