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 | 15.04% | 0.69% | 0.1038% |
| 600519 | 贵州茅台 | 14.08% | 0.14% | 0.0197% |
| 600887 | 伊利股份 | 10.67% | -0.14% | -0.0149% |
| 000568 | 泸州老窖 | 8.79% | 0.73% | 0.0642% |
| 600809 | 山西汾酒 | 6.27% | 0.49% | 0.0307% |
| 002304 | 洋河股份 | 3.74% | -0.47% | -0.0176% |
| 603288 | 海天味业 | 3.74% | -0.74% | -0.0277% |
| 603369 | 今世缘 | 2.70% | -0.46% | -0.0124% |
| 000596 | 古井贡酒 | 2.39% | -0.11% | -0.0026% |
| 000895 | 双汇发展 | 1.79% | 0.48% | 0.0086% |
| 重仓股合计:69.21%, 重仓股贡献增长率: 0.1518%, 总持股仓位:94.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.80% | 0.82% |
| 2024-04-22 | 1.57% | 1.21% |
| 2024-04-19 | -1.04% | -1.02% |
| 2024-04-18 | 0.41% | 0.33% |
| 2024-04-17 | 0.44% | 0.34% |
| 2024-04-16 | -1.22% | -0.93% |
| 2024-04-15 | 2.69% | 3.03% |
| 2024-04-12 | -1.38% | -1.38% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢低碳环保智选混合发起A | 0.7160 | 5.3030% |
| 永赢低碳环保智选混合发起C | 0.7117 | 5.3030% |
| 长城景气成长混合A | 0.9843 | 4.5561% |
| 长城景气成长混合C | 0.9806 | 4.5561% |
| 东财数字经济混合发起式A | 0.9038 | 4.5107% |
| 东财数字经济混合发起式C | 0.8884 | 4.5107% |
| 长城久祥 | 0.9124 | 4.4989% |
| 长城久祥混合C | 0.9046 | 4.4045% |
| 长盛城镇化 | 1.0700 | 4.2874% |
| 长盛城镇化主题混合C | 1.0652 | 4.2874% |
