导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000568 | 泸州老窖 | 8.48% | 4.00% | 0.3392% |
| 000858 | 五粮液 | 8.33% | 3.04% | 0.2532% |
| 600519 | 贵州茅台 | 8.04% | 3.24% | 0.2605% |
| 600809 | 山西汾酒 | 7.49% | 2.55% | 0.1910% |
| 000596 | 古井贡酒 | 6.94% | 2.91% | 0.2020% |
| 300760 | 迈瑞医疗 | 5.60% | 2.81% | 0.1574% |
| 600600 | 青岛啤酒 | 4.21% | 6.30% | 0.2652% |
| 603198 | 迎驾贡酒 | 3.27% | 5.48% | 0.1792% |
| 000333 | 美的集团 | 3.20% | 1.76% | 0.0563% |
| 000338 | 潍柴动力 | 3.19% | -0.46% | -0.0147% |
| 重仓股合计:58.75%, 重仓股贡献增长率: 1.8893%, 总持股仓位:91.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.46% | 0.20% |
| 2024-04-29 | 0.64% | 1.06% |
| 2024-04-26 | 2.16% | 1.80% |
| 2024-04-25 | -0.37% | -0.34% |
| 2024-04-24 | 0.78% | 0.35% |
| 2024-04-23 | -0.14% | 0.67% |
| 2024-04-22 | -0.29% | 1.48% |
| 2024-04-19 | -0.25% | -0.87% |
| 基金名称 | 单位净值 | 增长率 |
| 长城行业轮动 | 1.5544 | 3.7627% |
| 长城行业轮动C | 1.5299 | 3.7627% |
| 长城新能源股票发起式A | 0.6850 | 3.4015% |
| 长城新能源股票发起式C | 0.6758 | 3.4015% |
| 长城回报 | 1.2603 | 3.3288% |
| 长城量化精选股票 | 1.1828 | 2.8329% |
| 长城量化精选股票C | 1.1639 | 2.8329% |
| 长城兴华优选一年定开混合A | 0.6375 | 2.6613% |
| 长城兴华优选一年定开混合C | 0.6279 | 2.6613% |
| 长城品牌 | 1.5247 | 2.6032% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.0879 | 4.4512% |
| 华夏瑞益混合A3 | 1.0888 | 4.4512% |
| 华夏行业甄选混合C | 0.8468 | 4.3542% |
| 广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
| 广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
| 东财远见成长混合发起式A | 0.7029 | 4.1799% |
| 中融医疗健康混合A | 1.4118 | 3.9142% |
| 中融医疗健康混合C | 1.3840 | 3.9142% |
| 工银消费服务混合C | 2.6092 | 3.8704% |
| 工银消费 | 2.6508 | 3.8704% |
