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 | 8.49% | -0.03% | -0.0025% |
000858 | 五粮液 | 6.51% | 0.00% | 0.0000% |
000568 | 泸州老窖 | 6.07% | -1.16% | -0.0704% |
600809 | 山西汾酒 | 6.00% | -1.41% | -0.0846% |
603939 | 益丰药房 | 4.03% | -0.18% | -0.0073% |
002714 | 牧原股份 | 3.62% | 0.23% | 0.0083% |
600612 | 老凤祥 | 3.17% | -0.97% | -0.0307% |
600566 | 济川药业 | 3.10% | -0.86% | -0.0267% |
000729 | 燕京啤酒 | 3.02% | -1.25% | -0.0378% |
600276 | 恒瑞医药 | 3.00% | 1.37% | 0.0411% |
重仓股合计:47.01%, 重仓股贡献增长率: -0.2106%, 总持股仓位:83.42%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 0.09% | 0.05% |
2024-04-23 | 0.47% | 0.44% |
2024-04-22 | 1.24% | 0.73% |
2024-04-19 | -0.66% | -1.20% |
2024-04-18 | 0.29% | 0.18% |
2024-04-17 | 0.51% | 0.43% |
2024-04-16 | -1.13% | -1.24% |
2024-04-15 | 1.76% | 2.37% |
基金名称 | 单位净值 | 增长率 |
华夏蓝筹混合C | 1.1712 | 2.4654% |
华夏蓝筹 | 1.1876 | 2.4654% |
华夏兴和混合C | 2.7037 | 2.4527% |
华夏兴和 | 2.7232 | 2.4527% |
东方红医疗升级股票发起A | 0.9756 | 2.1339% |
东方红医疗升级股票发起C | 0.9655 | 2.1339% |
永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |