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 | 7.84% | 0.06% | 0.0047% |
| 000568 | 泸州老窖 | 6.29% | -1.53% | -0.0962% |
| 600809 | 山西汾酒 | 5.94% | 1.65% | 0.0980% |
| 000858 | 五粮液 | 5.85% | -0.87% | -0.0509% |
| 000333 | 美的集团 | 3.79% | 2.32% | 0.0879% |
| 000596 | 古井贡酒 | 3.45% | 1.95% | 0.0673% |
| 603345 | 安井食品 | 2.28% | 1.08% | 0.0246% |
| 002311 | 海大集团 | 2.14% | -0.54% | -0.0116% |
| 600690 | 海尔智家 | 2.05% | 5.07% | 0.1039% |
| 300124 | 汇川技术 | 1.53% | -0.80% | -0.0122% |
| 重仓股合计:41.16%, 重仓股贡献增长率: 0.2155%, 总持股仓位:88.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.22% | 0.21% |
| 2024-04-29 | 1.33% | 0.96% |
| 2024-04-26 | 1.78% | 1.53% |
| 2024-04-25 | 0.02% | -0.24% |
| 2024-04-24 | 0.29% | 0.09% |
| 2024-04-23 | 0.27% | 0.45% |
| 2024-04-22 | 0.70% | 0.85% |
| 2024-04-19 | -0.88% | -0.91% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优 | 0.8599 | 1.9506% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0937 | 1.5885% |
| 嘉实价值创造三年持有期混合A | 1.0224 | 1.5265% |
| 嘉实价值创造三年持有期混合C | 1.0136 | 1.5265% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
| 银华富裕 | 4.4277 | 1.4577% |
| 大成匠心卓越三年持有混合A | 1.2331 | 1.4103% |
