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 | 8.65% | 0.06% | 0.0052% |
| 300138 | 晨光生物 | 8.43% | -0.53% | -0.0447% |
| 002688 | 金河生物 | 8.42% | 5.68% | 0.4783% |
| 300498 | 温氏股份 | 8.08% | 0.52% | 0.0420% |
| 00291 | 华润啤酒 | 7.33% | 0.70% | 0.0513% |
| 00168 | 青岛啤酒股份 | 7.11% | 1.70% | 0.1209% |
| 000568 | 泸州老窖 | 6.90% | -1.53% | -0.1056% |
| 603187 | 海容冷链 | 6.83% | -3.65% | -0.2493% |
| 02319 | 蒙牛乳业 | 6.51% | 0.74% | 0.0482% |
| 002311 | 海大集团 | 6.42% | -0.54% | -0.0347% |
| 重仓股合计:74.68%, 重仓股贡献增长率: 0.3116%, 总持股仓位:92.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-03-19 | 0.56% | 0.45% |
| 2024-03-18 | 0.64% | 0.85% |
| 2024-03-15 | 0.30% | 0.07% |
| 2024-03-14 | -0.45% | -0.75% |
| 2024-03-13 | -0.53% | -0.82% |
| 2024-03-12 | 2.65% | 2.21% |
| 2024-03-11 | 1.55% | 1.45% |
| 2024-03-08 | -0.09% | 0.10% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商港股通中华交易服务预期高股息A | 1.0349 | 1.7067% |
| 浙商港股通中华交易服务预期高股息C | 1.0190 | 1.7067% |
| 浙商大数据 | 1.7046 | 1.1604% |
| 浙商沪港深精选A | 0.9076 | 0.6405% |
| 浙商沪港深精选C | 0.8903 | 0.6405% |
| 浙商全景消费混合 | 1.3478 | 0.1950% |
| 浙商智多盈债券A | 0.9991 | -0.0045% |
| 浙商智多盈债券C | 0.9896 | -0.0045% |
| 浙商智多宝稳健一年持有期A | 1.0239 | -0.0309% |
| 浙商智多宝稳健一年持有期C | 1.0066 | -0.0309% |
