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 | 9.19% | 2.60% | 0.2389% |
| 300146 | 汤臣倍健 | 9.07% | 0.95% | 0.0862% |
| 000568 | 泸州老窖 | 9.06% | 5.41% | 0.4901% |
| 002304 | 洋河股份 | 8.79% | 4.23% | 0.3718% |
| 603882 | 金域医学 | 8.69% | 2.48% | 0.2155% |
| 600872 | 中炬高新 | 5.56% | 2.00% | 0.1112% |
| 003000 | 劲仔食品 | 4.49% | -0.27% | -0.0121% |
| 300015 | 爱尔眼科 | 4.14% | 2.79% | 0.1155% |
| 000596 | 古井贡酒 | 3.98% | 3.87% | 0.1540% |
| 600809 | 山西汾酒 | 3.96% | 3.50% | 0.1386% |
| 重仓股合计:66.93%, 重仓股贡献增长率: 1.9097%, 总持股仓位:78.93%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.50% | -0.43% |
| 2024-04-29 | 0.69% | 0.67% |
| 2024-04-26 | 0.63% | 0.32% |
| 2024-04-25 | -0.50% | -0.41% |
| 2024-04-24 | -0.06% | -0.13% |
| 2024-04-23 | 0.25% | 0.53% |
| 2024-04-22 | 1.02% | 0.93% |
| 2024-04-19 | -0.88% | -1.17% |
| 基金名称 | 单位净值 | 增长率 |
| 交银股息优化混合 | 2.1633 | 2.3671% |
| 交银等权 | 1.4254 | 2.1765% |
| 交银品质升级混合 | 1.6848 | 2.1722% |
| 交银内需增长一年混合 | 0.7244 | 2.1624% |
| 交银精选 | 0.7905 | 2.0659% |
| 交银品质增长一年混合A | 0.7880 | 1.9283% |
| 交银品质增长一年混合C | 0.7707 | 1.9283% |
| 交银创业板50指数A | 1.2868 | 1.9012% |
| 交银创业板50指数C | 1.2061 | 1.9012% |
| 交银荣安保本 | 1.6249 | 1.8722% |
