导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000858 | 五粮液 | 9.85% | -0.22% | -0.0217% |
| 600809 | 山西汾酒 | 9.78% | -0.34% | -0.0333% |
| 002304 | 洋河股份 | 9.70% | 0.71% | 0.0689% |
| 603369 | 今世缘 | 9.59% | -0.80% | -0.0767% |
| 000568 | 泸州老窖 | 9.00% | 0.73% | 0.0657% |
| 600519 | 贵州茅台 | 7.32% | 0.23% | 0.0168% |
| 300363 | 博腾股份 | 4.72% | -0.84% | -0.0396% |
| 000596 | 古井贡酒 | 4.66% | -0.13% | -0.0061% |
| 300759 | 康龙化成 | 4.63% | -0.68% | -0.0315% |
| 300347 | 泰格医药 | 4.32% | -1.95% | -0.0842% |
| 重仓股合计:73.57%, 重仓股贡献增长率: -0.1417%, 总持股仓位:93.73%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.64% | 0.57% |
| 2024-04-16 | -1.59% | -1.89% |
| 2024-04-15 | 1.85% | 2.73% |
| 2024-04-12 | -0.82% | -1.25% |
| 2024-04-11 | 0.54% | -0.30% |
| 2024-04-10 | -1.04% | -1.24% |
| 2024-04-09 | -0.02% | 0.66% |
| 2024-04-08 | -2.20% | -2.97% |
| 基金名称 | 单位净值 | 增长率 |
| 国金核心资产一年持有A | 0.8022 | 0.4457% |
| 国金核心资产一年持有C | 0.7918 | 0.4457% |
| 国金量化多因子 | 1.8148 | 0.2436% |
| 国金量化多策略 | 1.0992 | 0.2058% |
| 国金量化精选A | 1.1663 | -0.0076% |
| 国金量化精选C | 1.1543 | -0.0076% |
| 国金鑫瑞灵活 | 0.6749 | -0.0163% |
| 国金鑫悦经济新动能A | 0.7916 | -0.1285% |
| 国金鑫悦经济新动能C | 0.7782 | -0.1285% |
| 国金智享量化选股混合A | 0.8847 | -0.1402% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华碳中和主题混合A | 0.7853 | 2.7994% |
| 鹏华碳中和主题混合C | 0.7808 | 2.7994% |
| 前海联合研究优选混合A | 1.2370 | 2.6979% |
| 前海联合研究优选混合C | 1.2336 | 2.6979% |
| 国泰智能装备股票 | 1.7746 | 2.6966% |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 鹏华新能源汽车混合A | 0.5712 | 2.6288% |
| 鹏华新能源汽车混合C | 0.5654 | 2.6288% |
| 富国新材料新能源混合 | 1.1011 | 2.5158% |
| 富国新材料新能源混合C | 1.0859 | 2.5158% |
