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 | 9.87% | -0.87% | -0.0859% |
| 000596 | 古井贡酒 | 9.84% | 1.95% | 0.1919% |
| 002714 | 牧原股份 | 9.80% | 0.00% | 0.0000% |
| 600519 | 贵州茅台 | 9.76% | 0.06% | 0.0059% |
| 600809 | 山西汾酒 | 9.71% | 1.65% | 0.1602% |
| 000568 | 泸州老窖 | 9.66% | -1.53% | -0.1478% |
| 600702 | 舍得酒业 | 7.37% | -1.67% | -0.1231% |
| 002840 | 华统股份 | 5.35% | 1.61% | 0.0861% |
| 603369 | 今世缘 | 4.66% | -3.51% | -0.1636% |
| 603198 | 迎驾贡酒 | 4.17% | -0.93% | -0.0388% |
| 重仓股合计:80.19%, 重仓股贡献增长率: -0.1151%, 总持股仓位:88.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.32% | -0.15% |
| 2024-04-29 | 0.76% | 0.61% |
| 2024-04-26 | 1.79% | 1.68% |
| 2024-04-25 | -0.45% | -0.41% |
| 2024-04-24 | -0.01% | -0.02% |
| 2024-04-23 | 1.15% | 1.00% |
| 2024-04-22 | 2.39% | 2.03% |
| 2024-04-19 | -1.09% | -1.02% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧聚优港股通混合发起A | 0.8276 | 0.9077% |
| 中欧聚优港股通混合发起C | 0.8225 | 0.9077% |
| 中欧融恒平衡混合A | 1.1176 | 0.7669% |
| 中欧融恒平衡混合C | 1.1101 | 0.7669% |
| 中欧价值回报混合A | 1.1274 | 0.6454% |
| 中欧价值回报混合C | 1.1194 | 0.6454% |
| 中欧300 | 1.5498 | 0.6394% |
| 中欧中证1000指数增强A | 0.8835 | 0.5842% |
| 中欧中证1000指数增强C | 0.8774 | 0.5842% |
| 中欧瑞丰灵活配置混合C | 1.0887 | 0.5243% |
