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 | 7.40% | 0.06% | 0.0044% |
| 603198 | 迎驾贡酒 | 7.33% | -0.93% | -0.0682% |
| 000568 | 泸州老窖 | 6.39% | -1.53% | -0.0978% |
| 603369 | 今世缘 | 4.53% | -3.51% | -0.1590% |
| 600809 | 山西汾酒 | 3.22% | 1.65% | 0.0531% |
| 600872 | 中炬高新 | 3.08% | 0.07% | 0.0022% |
| 600587 | 新华医疗 | 3.01% | -0.18% | -0.0054% |
| 603368 | 柳药集团 | 2.41% | -0.04% | -0.0010% |
| 002991 | 甘源食品 | 1.60% | -0.49% | -0.0078% |
| 601658 | 邮储银行 | 1.54% | 1.27% | 0.0196% |
| 重仓股合计:40.51%, 重仓股贡献增长率: -0.2599%, 总持股仓位:83.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.34% | -0.51% |
| 2024-04-29 | 1.03% | 0.92% |
| 2024-04-26 | 1.87% | 1.84% |
| 2024-04-25 | -0.36% | -0.03% |
| 2024-04-24 | 0.39% | 0.41% |
| 2024-04-23 | 0.29% | 0.71% |
| 2024-04-22 | 1.01% | 0.71% |
| 2024-04-19 | -0.86% | -1.43% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0928 | 1.5091% |
| 嘉实价值创造三年持有期混合A | 1.0221 | 1.4966% |
| 嘉实价值创造三年持有期混合C | 1.0133 | 1.4966% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
