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 | 15.37% | -0.09% | -0.0138% |
| 600519 | 贵州茅台 | 14.46% | -0.04% | -0.0058% |
| 000568 | 泸州老窖 | 12.23% | -0.91% | -0.1113% |
| 600809 | 山西汾酒 | 10.78% | -1.34% | -0.1445% |
| 000596 | 古井贡酒 | 5.32% | -1.19% | -0.0633% |
| 002304 | 洋河股份 | 5.30% | 0.01% | 0.0005% |
| 603369 | 今世缘 | 4.60% | -0.62% | -0.0285% |
| 600600 | 青岛啤酒 | 3.70% | -0.20% | -0.0074% |
| 600702 | 舍得酒业 | 2.27% | -0.47% | -0.0107% |
| 603198 | 迎驾贡酒 | 1.98% | 1.56% | 0.0309% |
| 重仓股合计:76.01%, 重仓股贡献增长率: -0.3539%, 总持股仓位:94.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.21% | 0.35% |
| 2024-04-23 | 1.18% | 1.19% |
| 2024-04-22 | 2.03% | 1.54% |
| 2024-04-19 | -1.38% | -1.28% |
| 2024-04-18 | 0.12% | 0.07% |
| 2024-04-17 | 0.32% | 0.25% |
| 2024-04-16 | -1.81% | -1.51% |
| 2024-04-15 | 3.10% | 3.49% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1714 | 2.4881% |
| 华夏兴和混合C | 2.7045 | 2.4811% |
| 宝盈半导体产业混合发起式A | 0.9005 | 2.1221% |
| 宝盈半导体产业混合发起式C | 0.8945 | 2.1221% |
| 0.9933 | 2.0548% | |
| 0.9948 | 2.0548% | |
| 0.9956 | 2.0548% | |
| 长安鑫富领先混合C | 1.7049 | 2.0263% |
| 中银医疗保健混合C | 1.6592 | 1.9727% |
| 中银大健康股票C | 0.9951 | 1.8973% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1714 | 2.4881% |
| 华夏蓝筹 | 1.1878 | 2.4881% |
| 华夏兴和混合C | 2.7045 | 2.4811% |
| 华夏兴和 | 2.7239 | 2.4811% |
| 东方红医疗升级股票发起A | 0.9770 | 2.2779% |
| 东方红医疗升级股票发起C | 0.9668 | 2.2779% |
| 宝盈半导体产业混合发起式A | 0.9005 | 2.1221% |
| 宝盈半导体产业混合发起式C | 0.8945 | 2.1221% |
| 0.9933 | 2.0548% | |
| 0.9948 | 2.0548% |
