导航

| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000568 | 泸州老窖 | 15.97% | -0.83% | -0.1326% |
| 600809 | 山西汾酒 | 15.84% | -0.35% | -0.0554% |
| 600519 | 贵州茅台 | 14.17% | 0.33% | 0.0468% |
| 000858 | 五 粮 液 | 13.80% | -0.04% | -0.0055% |
| 002304 | 洋河股份 | 8.10% | -0.21% | -0.0170% |
| 000596 | 古井贡酒 | 5.42% | -1.40% | -0.0759% |
| 603369 | 今世缘 | 5.12% | -1.37% | -0.0701% |
| 603198 | 迎驾贡酒 | 2.13% | -1.27% | -0.0271% |
| 000799 | 酒鬼酒 | 2.10% | -2.73% | -0.0573% |
| 600702 | 舍得酒业 | 2.10% | -1.93% | -0.0405% |
| 重仓股合计:84.75%, 重仓股贡献增长率: -0.4346%, 总持股仓位:92.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.20% | -0.20% |
| 2025-12-15 | 0.45% | 0.53% |
| 2025-12-12 | 0.41% | 0.46% |
| 2025-12-11 | -0.59% | -0.64% |
| 2025-12-10 | 0.55% | 0.58% |
| 2025-12-09 | -1.46% | -1.42% |
| 2025-12-08 | -1.06% | -1.00% |
| 2025-12-05 | 0.59% | 0.60% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安达灵活配置混合 | 2.4081 | 3.5745% |
| 招商远见成长混合A | 0.9412 | 3.0884% |
| 招商远见成长混合C | 0.9164 | 3.0884% |
| 招商商业模式优选A | 0.9312 | 3.0749% |
| 招商商业模式优选C | 0.8960 | 3.0749% |
| 招商企业优选混合A | 0.7184 | 2.9804% |
| 招商企业优选混合C | 0.6915 | 2.9804% |
| 招商兴和优选1年持有期混合 | 0.6511 | 2.8647% |
| 招商稳健优选股票A | 4.2021 | 2.7161% |
| 招商丰泽混合A | 2.0669 | 2.2715% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证通信设备主题ETF | 1.2279 | 4.0016% |
| 华宝创业板人工智能ETF | 0.9554 | 3.8717% |
| 东财通信A | 2.6404 | 3.5980% |
| 东财通信C | 2.6017 | 3.5980% |
| 银河中证通信设备主题指数发起式A | 1.9577 | 3.4383% |
| 银河中证通信设备主题指数发起式C | 1.9512 | 3.4383% |
| 南方中证通信服务ETF | 1.8041 | 3.2312% |
| 新华中证云计算50ETF | 1.9660 | 3.1186% |
| 国泰中证全指通信设备ETF | 2.9039 | 2.9479% |
| 博时中证全指通信设备指数发起式A | 2.3965 | 2.8111% |