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 | 9.40% | -0.26% | -0.0244% |
| 000568 | 泸州老窖 | 9.10% | -1.90% | -0.1729% |
| 600809 | 山西汾酒 | 8.82% | 0.48% | 0.0423% |
| 600519 | 贵州茅台 | 8.60% | -0.97% | -0.0834% |
| 000596 | 古井贡酒 | 7.71% | -0.92% | -0.0709% |
| 300760 | 迈瑞医疗 | 5.02% | 0.36% | 0.0181% |
| 000333 | 美的集团 | 4.64% | 0.04% | 0.0019% |
| 600600 | 青岛啤酒 | 4.52% | -0.36% | -0.0163% |
| 603369 | 今世缘 | 3.86% | -0.56% | -0.0216% |
| 605499 | 东鹏饮料 | 3.78% | -0.51% | -0.0193% |
| 重仓股合计:65.45%, 重仓股贡献增长率: -0.3465%, 总持股仓位:87.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.24% | -0.40% |
| 2024-05-09 | 0.29% | 0.23% |
| 2024-05-08 | -0.82% | -0.72% |
| 2024-05-07 | 0.31% | 0.34% |
| 2024-05-06 | 2.88% | 2.48% |
| 2024-04-30 | 0.48% | 0.37% |
| 2024-04-29 | 0.96% | 0.95% |
| 2024-04-26 | 1.98% | 1.51% |
| 基金名称 | 单位净值 | 增长率 |
| 长城价值甄选一年持有混合A | 0.8818 | 1.2608% |
| 长城价值甄选一年持有混合C | 0.8672 | 1.2608% |
| 长城回报 | 1.2610 | 1.0804% |
| 长城港股通价值混合 | 0.7796 | 0.9860% |
| 长城港股通价值混合C | 0.7752 | 0.9860% |
| 长城产业成长混合A | 0.8495 | 0.5656% |
| 长城产业成长混合C | 0.8400 | 0.5656% |
| 长城保本 | 1.2940 | 0.5106% |
| 长城行业轮动 | 1.5314 | 0.4169% |
| 长城行业轮动C | 1.5072 | 0.4169% |
| 基金名称 | 单位净值 | 增长率 |
| 工银产业升级股票A | 1.0585 | 3.7214% |
| 工银产业升级股票C | 1.0224 | 3.7214% |
| 银华智能建造股票发起式 | 0.4987 | 3.3473% |
| 前海开源港股通股息率50强 | 1.0231 | 3.1694% |
| 工银国家战略股票 | 1.7237 | 3.0305% |
| 融通产业趋势股票 | 0.7320 | 2.6787% |
| 中银港股通优势成长股票 | 0.6199 | 2.6634% |
| 国投瑞银港股通6个月定开股票 | 0.7953 | 2.5284% |
| 前海开源沪港深非周期股票A | 0.9593 | 2.5217% |
| 前海开源沪港深非周期股票C | 0.9481 | 2.5217% |
