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 | 14.75% | -1.44% | -0.2124% |
000858 | 五 粮 液 | 14.55% | -1.43% | -0.2081% |
600887 | 伊利股份 | 11.39% | -0.14% | -0.0159% |
000568 | 泸州老窖 | 8.81% | -1.41% | -0.1242% |
600809 | 山西汾酒 | 7.50% | -1.45% | -0.1088% |
002304 | 洋河股份 | 4.41% | -1.27% | -0.0560% |
603288 | 海天味业 | 4.24% | -1.30% | -0.0551% |
000596 | 古井贡酒 | 2.54% | -1.20% | -0.0305% |
603369 | 今世缘 | 2.04% | -0.70% | -0.0143% |
600600 | 青岛啤酒 | 1.77% | -1.93% | -0.0342% |
重仓股合计:72%, 重仓股贡献增长率: -0.8595%, 总持股仓位:97.59%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-18 | 0.36% | 0.31% |
2024-04-17 | 0.46% | 0.34% |
2024-04-16 | -1.30% | -0.99% |
2024-04-15 | 2.94% | 3.27% |
2024-04-12 | -1.45% | -1.51% |
2024-04-11 | -0.10% | -0.16% |
2024-04-10 | -1.27% | -1.20% |
2024-04-09 | 0.01% | -0.95% |
基金名称 | 单位净值 | 增长率 |
汇丰中小盘 | 2.3968 | 2.6219% |
万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
银华同力精选混合 | 0.8980 | 1.8928% |
华夏产业升级混合 | 1.6992 | 1.8567% |
华夏产业升级混合C | 1.6780 | 1.8567% |
高股息ETF港股 | 1.0483 | 1.8432% |
民生加银中证港股通高股息A | 1.0127 | 1.7752% |