导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002078 | 太阳纸业 | 7.81% | 0.19% | 0.0148% |
600809 | 山西汾酒 | 7.05% | 1.65% | 0.1163% |
600519 | 贵州茅台 | 5.64% | 0.06% | 0.0034% |
000568 | 泸州老窖 | 5.50% | -1.53% | -0.0842% |
000858 | 五粮液 | 5.27% | -0.87% | -0.0458% |
000596 | 古井贡酒 | 5.02% | 1.95% | 0.0979% |
600900 | 长江电力 | 4.44% | 1.22% | 0.0542% |
600612 | 老凤祥 | 3.25% | -0.30% | -0.0098% |
605499 | 东鹏饮料 | 3.05% | 3.34% | 0.1019% |
600276 | 恒瑞医药 | 3.00% | -0.04% | -0.0012% |
重仓股合计:50.03%, 重仓股贡献增长率: 0.2475%, 总持股仓位:82.80%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.75% | 0.24% |
2024-04-29 | 0.40% | 0.55% |
2024-04-26 | 0.83% | 1.16% |
2024-04-25 | -0.08% | -0.11% |
2024-04-24 | 0.24% | 0.31% |
2024-04-23 | 0.16% | 0.08% |
2024-04-22 | 0.67% | 0.57% |
2024-04-19 | -0.39% | -0.59% |
基金名称 | 单位净值 | 增长率 |
农银行业领先 | 2.4765 | 0.6523% |
农银汇理策略一年持有混合 | 0.6333 | 0.6503% |
农银精选 | 1.4277 | 0.6460% |
农银汇理策略趋势混合 | 0.9524 | 0.6374% |
农银品质农业股票A | 0.8503 | 0.5932% |
农银品质农业股票C | 0.8447 | 0.5932% |
农银消费 | 3.2263 | 0.4685% |
农银国企改革 | 2.0044 | 0.3815% |
农银现代农业加 | 1.4633 | 0.2683% |
农银新兴消费股票 | 0.6265 | 0.2401% |