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 | 8.20% | 0.00% | 0.0000% |
| 000568 | 泸州老窖 | 8.13% | -1.16% | -0.0943% |
| 600197 | 伊力特 | 7.80% | 1.06% | 0.0827% |
| 603198 | 迎驾贡酒 | 7.70% | 1.61% | 0.1240% |
| 002304 | 洋河股份 | 7.29% | -0.01% | -0.0007% |
| 600559 | 老白干酒 | 7.13% | -0.87% | -0.0620% |
| 603919 | 金徽酒 | 7.00% | -0.19% | -0.0133% |
| 000860 | 顺鑫农业 | 6.96% | 3.55% | 0.2471% |
| 600779 | 水井坊 | 6.79% | 0.13% | 0.0088% |
| 600519 | 贵州茅台 | 5.87% | -0.03% | -0.0018% |
| 重仓股合计:72.87%, 重仓股贡献增长率: 0.2905%, 总持股仓位:94.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.35% | 0.17% |
| 2024-04-23 | 0.97% | 1.48% |
| 2024-04-22 | 1.90% | 2.84% |
| 2024-04-19 | -0.99% | -1.41% |
| 2024-04-18 | 0.31% | 0.16% |
| 2024-04-17 | 1.23% | 1.17% |
| 2024-04-16 | -2.20% | -1.85% |
| 2024-04-15 | 2.27% | 1.98% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% | |
| 中银医疗保健混合C | 1.6583 | 1.9162% |
| 0.5315 | 1.8799% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
