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 | 9.41% | -0.02% | -0.0019% |
600809 | 山西汾酒 | 8.02% | -0.04% | -0.0032% |
000596 | 古井贡酒 | 7.80% | -0.81% | -0.0632% |
603198 | 迎驾贡酒 | 7.41% | 0.12% | 0.0089% |
000858 | 五 粮 液 | 7.19% | 0.46% | 0.0331% |
688169 | 石头科技 | 6.25% | -1.45% | -0.0906% |
000568 | 泸州老窖 | 4.14% | -0.38% | -0.0157% |
300856 | 科思股份 | 3.90% | 0.18% | 0.0070% |
603369 | 今世缘 | 3.20% | -2.24% | -0.0717% |
603345 | 安井食品 | 2.91% | -0.16% | -0.0047% |
重仓股合计:60.23%, 重仓股贡献增长率: -0.202%, 总持股仓位:76.05%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.22% | -0.11% |
2024-03-27 | -1.06% | -0.79% |
2024-03-26 | 1.08% | 1.18% |
2024-03-25 | -0.43% | -0.31% |
2024-03-22 | -1.06% | -0.98% |
2024-03-21 | 0.00% | 0.23% |
2024-03-20 | 0.00% | -0.33% |
2024-03-19 | 0.43% | 0.98% |
基金名称 | 单位净值 | 增长率 |
银河灵活A | 2.6811 | 0.5672% |
银河灵活C | 2.5061 | 0.5672% |
银河定投宝 | 2.7215 | 0.4999% |
银河银泰 | 0.6125 | 0.4021% |
银河量化稳进混合 | 1.0626 | 0.3342% |
300价值 | 1.5832 | 0.3281% |
银河沪深300指数增强A | 1.1948 | 0.2332% |
银河沪深300指数增强C | 1.1674 | 0.2332% |
银河主题 | 4.0858 | 0.2241% |
银河成长 | 0.9487 | 0.2222% |