导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600809 | 山西汾酒 | 15.43% | -0.54% | -0.0833% |
| 600519 | 贵州茅台 | 15.10% | -0.22% | -0.0332% |
| 000858 | 五粮液 | 14.24% | -0.81% | -0.1153% |
| 000568 | 泸州老窖 | 13.74% | -1.00% | -0.1374% |
| 002304 | 洋河股份 | 9.26% | -0.54% | -0.0500% |
| 000596 | 古井贡酒 | 5.32% | -0.36% | -0.0192% |
| 603369 | 今世缘 | 4.28% | -1.15% | -0.0492% |
| 600702 | 舍得酒业 | 2.83% | -1.23% | -0.0348% |
| 603589 | 口子窖 | 2.27% | -0.88% | -0.0200% |
| 603198 | 迎驾贡酒 | 2.23% | -0.34% | -0.0076% |
| 重仓股合计:84.7%, 重仓股贡献增长率: -0.55%, 总持股仓位:94.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.09% | 0.05% |
| 2024-04-16 | -1.73% | -1.55% |
| 2024-04-15 | 3.51% | 3.70% |
| 2024-04-12 | -1.53% | -1.50% |
| 2024-04-11 | -0.11% | -0.02% |
| 2024-04-10 | -1.45% | -1.31% |
| 2024-04-09 | -0.10% | -0.16% |
| 2024-04-08 | -3.93% | -3.73% |
| 基金名称 | 单位净值 | 增长率 |
| 港股通综 | 0.7179 | 0.7391% |
| 全球互联 | 0.8225 | 0.3422% |
| 招商专精特新股票A | 0.7697 | 0.1818% |
| 招商专精特新股票C | 0.7553 | 0.1818% |
| 招商中证1000指数A | 1.3659 | 0.1572% |
| 招商中证1000指数C | 1.3426 | 0.1572% |
| 消费主题 | 0.7212 | 0.1548% |
| 1000ETF增强 | 0.9325 | 0.1459% |
| 生物ETF | 0.4643 | 0.0517% |
| 招商债券A | 1.2919 | 0.0140% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富沪港深大盘价值混合 | 0.5569 | 1.1098% |
| 汇添富沪港深大盘价值混合C | 0.5498 | 1.1098% |
| 汇添富沪港深大盘价值混合D | 0.5519 | 1.1098% |
| 创金合信医药优选3个月持有期混合A | 0.6877 | 1.0202% |
| 创金合信医药优选3个月持有期混合C | 0.6811 | 1.0202% |
| 汇添富全球互联混合(QDII) | 3.2811 | 0.9850% |
| 汇添富全球互联混合(QDII)人民币C | 3.2392 | 0.9850% |
| 汇添富全球互联混合(QDII)人民币D | 3.2547 | 0.9850% |
| 创金合信鑫动力A | 1.5788 | 0.8995% |
| 创金合信鑫动力C | 1.5259 | 0.8995% |
