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 | 9.25% | 0.27% | 0.0250% |
603369 | 今世缘 | 8.49% | -1.21% | -0.1027% |
002304 | 洋河股份 | 8.09% | -0.96% | -0.0777% |
000568 | 泸州老窖 | 7.82% | -0.25% | -0.0196% |
000596 | 古井贡酒 | 6.25% | -0.93% | -0.0581% |
600519 | 贵州茅台 | 6.21% | 0.07% | 0.0043% |
603589 | 口子窖 | 5.53% | -0.02% | -0.0011% |
600809 | 山西汾酒 | 5.40% | -0.01% | -0.0005% |
603198 | 迎驾贡酒 | 5.16% | 0.37% | 0.0191% |
600199 | 金种子酒 | 3.59% | -0.12% | -0.0043% |
重仓股合计:65.79%, 重仓股贡献增长率: -0.2156%, 总持股仓位:91.75%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.12% | 0.12% |
2024-03-27 | -1.40% | -1.10% |
2024-03-26 | 1.61% | 1.48% |
2024-03-25 | -1.19% | -1.04% |
2024-03-22 | -2.06% | -1.79% |
2024-03-21 | 0.59% | 0.44% |
2024-03-20 | -0.73% | -0.53% |
2024-03-19 | 1.49% | 1.33% |
基金名称 | 单位净值 | 增长率 |
长城价值甄选一年持有混合A | 0.8200 | 2.4106% |
长城价值甄选一年持有混合C | 0.8071 | 2.4106% |
长城久富 | 1.1235 | 1.8332% |
长城新兴产业 | 1.9892 | 1.8115% |
长城产业成长混合A | 0.7964 | 1.5303% |
长城产业成长混合C | 0.7879 | 1.5303% |
长城回报 | 1.2061 | 1.3865% |
长城久恒 | 1.3838 | 1.3277% |
长城港股通价值混合 | 0.6975 | 1.2377% |
长城久祥 | 0.9577 | 1.0977% |