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 | 7.54% | -0.11% | -0.0083% |
| 000858 | 五粮液 | 5.98% | -0.35% | -0.0209% |
| 600660 | 福耀玻璃 | 5.62% | -0.25% | -0.0141% |
| 600690 | 海尔智家 | 4.89% | 0.09% | 0.0044% |
| 605499 | 东鹏饮料 | 3.58% | -0.78% | -0.0279% |
| 603099 | 长白山 | 2.79% | 2.02% | 0.0564% |
| 002311 | 海大集团 | 2.41% | -1.50% | -0.0362% |
| 000596 | 古井贡酒 | 2.35% | -0.54% | -0.0127% |
| 600916 | 中国黄金 | 2.17% | 1.40% | 0.0304% |
| 000568 | 泸州老窖 | 1.98% | -0.64% | -0.0127% |
| 重仓股合计:39.31%, 重仓股贡献增长率: -0.0416%, 总持股仓位:66.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-14 | 0.16% | -0.15% |
| 2024-05-13 | -0.09% | -0.18% |
| 2024-05-10 | -0.18% | 0.12% |
| 2024-05-09 | 0.39% | 0.29% |
| 2024-05-08 | -0.80% | -0.52% |
| 2024-05-07 | 0.21% | 0.30% |
| 2024-05-06 | 1.57% | 1.58% |
| 2024-04-30 | 0.05% | 0.33% |
| 基金名称 | 单位净值 | 增长率 |
| 长盛城镇化 | 1.0867 | 2.4052% |
| 长盛城镇化主题混合C | 1.0816 | 2.4052% |
| 诺德新生活A | 0.8464 | 2.1738% |
| 东吴双动力混合C | 0.5259 | 1.9985% |
| 东吴动力 | 0.5283 | 1.9985% |
| 红土创新科技创新3个月定开混合A | 0.7039 | 1.9190% |
| 红土创新科技创新3个月定开混合C | 0.6970 | 1.9190% |
| 华泰柏瑞景气汇选三年持有期混合A | 1.0074 | 1.8511% |
| 华泰柏瑞景气汇选三年持有期混合C | 0.9980 | 1.8511% |
| 华泰柏瑞轮动精选混合A | 1.1205 | 1.8483% |
