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 | 9.47% | -1.53% | -0.1449% |
| 000596 | 古井贡酒 | 9.19% | 1.95% | 0.1792% |
| 600519 | 贵州茅台 | 8.99% | 0.06% | 0.0054% |
| 600809 | 山西汾酒 | 8.12% | 1.65% | 0.1340% |
| 603198 | 迎驾贡酒 | 7.15% | -0.93% | -0.0665% |
| 300498 | 温氏股份 | 6.59% | 0.52% | 0.0343% |
| 603369 | 今世缘 | 5.41% | -3.51% | -0.1899% |
| 600887 | 伊利股份 | 4.35% | 1.13% | 0.0492% |
| 000858 | 五粮液 | 4.19% | -0.87% | -0.0365% |
| 603477 | 巨星农牧 | 4.19% | -0.29% | -0.0122% |
| 重仓股合计:67.65%, 重仓股贡献增长率: -0.0479%, 总持股仓位:86.78%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.07% | -0.11% |
| 2024-04-29 | 0.66% | 0.90% |
| 2024-04-26 | 1.79% | 1.80% |
| 2024-04-25 | -0.28% | -0.20% |
| 2024-04-24 | 0.12% | -0.09% |
| 2024-04-23 | 0.76% | 0.86% |
| 2024-04-22 | 1.89% | 2.36% |
| 2024-04-19 | -0.73% | -1.07% |
| 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% |
