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 | 9.16% | -0.15% | -0.0137% |
| 000568 | 泸州老窖 | 8.42% | 0.12% | 0.0101% |
| 000596 | 古井贡酒 | 8.42% | -1.20% | -0.1010% |
| 603369 | 今世缘 | 8.37% | 0.14% | 0.0117% |
| 002304 | 洋河股份 | 7.68% | -0.45% | -0.0346% |
| 000858 | 五 粮 液 | 7.62% | -0.31% | -0.0236% |
| 600702 | 舍得酒业 | 6.33% | -0.81% | -0.0513% |
| 603589 | 口子窖 | 6.29% | -0.19% | -0.0120% |
| 600809 | 山西汾酒 | 6.12% | -0.23% | -0.0141% |
| 603919 | 金徽酒 | 6.01% | -0.80% | -0.0481% |
| 重仓股合计:74.42%, 重仓股贡献增长率: -0.2766%, 总持股仓位:94.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | -0.20% | -0.03% |
| 2025-12-16 | -0.19% | -0.24% |
| 2025-12-15 | 0.68% | 0.55% |
| 2025-12-12 | 0.35% | 0.37% |
| 2025-12-11 | -0.91% | -0.77% |
| 2025-12-10 | 0.62% | 0.54% |
| 2025-12-09 | -1.46% | -1.40% |
| 2025-12-08 | -0.86% | -0.78% |
| 基金名称 | 单位净值 | 增长率 |
| 长城消费增值混合A | 1.1271 | 4.0976% |
| 长城久嘉创新成长混合A | 2.6626 | 1.7628% |
| 长城久嘉创新成长混合C | 2.2279 | 1.7628% |
| 长城久源灵活配置混合A | 0.9554 | 1.0449% |
| 长城久源灵活配置混合C | 0.9320 | 1.0449% |
| 长城景气成长混合A | 1.3482 | 0.4269% |
| 长城景气成长混合C | 1.3301 | 0.4269% |
| 长城周期优选混合发起式A | 1.3426 | 0.3991% |
| 长城周期优选混合发起式C | 1.3321 | 0.3991% |
| 长城价值甄选一年持有混合A | 1.2813 | 0.3494% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信先进装备股票A | 1.5118 | 2.2306% |
| 创金合信先进装备股票C | 1.4743 | 2.2292% |
| 路博迈中国医疗健康股票发起A | 0.9492 | 1.7641% |
| 路博迈中国医疗健康股票发起C | 0.9378 | 1.7641% |
| 金鹰先进制造股票(LOF)C | 0.7185 | 1.5199% |
| 金鹰先进制造股票(LOF)A | 0.7299 | 1.5106% |
| 国泰大健康股票C | 2.0321 | 1.4521% |
| 国泰大健康股票A | 2.0726 | 1.4466% |
| 宏利高端装备股票A | 1.3735 | 1.3431% |
| 宏利高端装备股票C | 1.3686 | 1.3431% |
