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 | 9.52% | -1.44% | -0.1371% |
688169 | 石头科技 | 8.41% | -0.15% | -0.0126% |
000858 | 五 粮 液 | 7.96% | -1.43% | -0.1138% |
600809 | 山西汾酒 | 7.96% | -1.45% | -0.1154% |
603198 | 迎驾贡酒 | 7.91% | -1.48% | -0.1171% |
000596 | 古井贡酒 | 7.77% | -1.20% | -0.0932% |
000568 | 泸州老窖 | 5.05% | -1.41% | -0.0712% |
603345 | 安井食品 | 4.90% | -1.67% | -0.0818% |
603605 | 珀莱雅 | 3.98% | 0.14% | 0.0056% |
603919 | 金徽酒 | 3.51% | -0.97% | -0.0340% |
重仓股合计:66.97%, 重仓股贡献增长率: -0.7706%, 总持股仓位:81.59%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-18 | 0.28% | 0.31% |
2024-04-17 | 1.05% | 0.84% |
2024-04-16 | -1.11% | -1.45% |
2024-04-15 | 2.86% | 2.71% |
2024-04-12 | -0.92% | -1.24% |
2024-04-11 | 0.57% | 0.57% |
2024-04-10 | -0.85% | -0.85% |
2024-04-09 | 0.07% | 0.25% |
基金名称 | 单位净值 | 增长率 |
汇丰中小盘 | 2.3968 | 2.6219% |
万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
银华同力精选混合 | 0.8980 | 1.8928% |
华夏产业升级混合 | 1.6992 | 1.8567% |
华夏产业升级混合C | 1.6780 | 1.8567% |
高股息ETF港股 | 1.0483 | 1.8432% |
民生加银中证港股通高股息A | 1.0127 | 1.7752% |