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 | 9.85% | -1.53% | -0.1507% |
| 000858 | 五粮液 | 7.75% | -0.87% | -0.0674% |
| 600809 | 山西汾酒 | 6.43% | 1.65% | 0.1061% |
| 600519 | 贵州茅台 | 5.25% | 0.06% | 0.0032% |
| 300308 | 中际旭创 | 5.08% | -0.74% | -0.0376% |
| 600702 | 舍得酒业 | 4.35% | -1.67% | -0.0726% |
| 002475 | 立讯精密 | 4.30% | -2.11% | -0.0907% |
| 688301 | 奕瑞科技 | 3.37% | -4.00% | -0.1348% |
| 002517 | 恺英网络 | 2.97% | 0.43% | 0.0128% |
| 002555 | 三七互娱 | 2.93% | -1.47% | -0.0431% |
| 重仓股合计:52.28%, 重仓股贡献增长率: -0.4748%, 总持股仓位:92.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.15% | -0.77% |
| 2024-04-29 | 1.24% | 1.66% |
| 2024-04-26 | 2.15% | 2.38% |
| 2024-04-25 | -0.28% | -0.31% |
| 2024-04-24 | 1.38% | 0.96% |
| 2024-04-23 | 0.71% | 0.75% |
| 2024-04-22 | 0.57% | 0.08% |
| 2024-04-19 | -1.17% | -1.45% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢消费鑫选6个月持有混合A | 0.9019 | 1.1681% |
| 永赢消费鑫选6个月持有混合C | 0.8953 | 1.1681% |
| 永赢优质生活混合A | 0.6766 | 0.9753% |
| 永赢优质生活混合C | 0.6699 | 0.9753% |
| 永赢新兴消费智选混合发起A | 0.8049 | 0.9751% |
| 永赢新兴消费智选混合发起C | 0.8008 | 0.9751% |
| 永赢股息优选A | 1.3140 | 0.8199% |
| 永赢股息优选C | 1.3037 | 0.8199% |
| 永赢卓越臻选股票发起A | 0.6650 | 0.7543% |
| 永赢卓越臻选股票发起C | 0.6586 | 0.7543% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 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% |
| 淳厚信泽A | 1.7094 | 1.5014% |
| 淳厚信泽C | 1.6706 | 1.5014% |
| 光大保德信先进服务业混合 | 1.4820 | 1.4204% |
| 光大保德信先进服务业混合C | 1.4863 | 1.4204% |
| 嘉实新起航混合 | 1.1098 | 1.3493% |
