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 | 9.82% | -1.44% | -0.1414% |
| 000858 | 五粮液 | 9.60% | -1.43% | -0.1373% |
| 000568 | 泸州老窖 | 8.74% | -1.41% | -0.1232% |
| 002557 | 洽洽食品 | 7.29% | -1.92% | -0.1400% |
| 002304 | 洋河股份 | 6.39% | -1.27% | -0.0812% |
| 600298 | 安琪酵母 | 5.93% | -0.76% | -0.0451% |
| 600872 | 中炬高新 | 5.76% | 0.04% | 0.0023% |
| 600600 | 青岛啤酒 | 5.52% | -1.93% | -0.1065% |
| 603288 | 海天味业 | 3.55% | -1.30% | -0.0462% |
| 600702 | 舍得酒业 | 2.97% | -1.27% | -0.0377% |
| 重仓股合计:65.57%, 重仓股贡献增长率: -0.8563%, 总持股仓位:79.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.17% | -1.00% |
| 2024-04-18 | 0.43% | 0.50% |
| 2024-04-17 | 0.54% | 0.69% |
| 2024-04-16 | -1.38% | -1.22% |
| 2024-04-15 | 2.06% | 2.17% |
| 2024-04-12 | -1.39% | -1.20% |
| 2024-04-11 | -0.32% | -0.15% |
| 2024-04-10 | -1.16% | -1.23% |
| 基金名称 | 单位净值 | 增长率 |
| 信达增利 | 1.0517 | -0.0328% |
| 信达澳银鑫益债券A | 0.9810 | -0.0373% |
| 信达澳银鑫益债券C | 0.9721 | -0.0373% |
| 信达信用债A | 0.9405 | -0.2654% |
| 信达信用债C | 0.9355 | -0.2654% |
| 信达澳银医药健康混合 | 0.7491 | -0.3882% |
| 信达红利 | 0.8164 | -0.4408% |
| 信达澳银蓝筹精选股票 | 0.6455 | -0.4495% |
| 信达澳银品质回报6个月持有期混合 | 0.5861 | -0.4533% |
| 信达澳银恒盛混合A | 0.8842 | -0.6292% |
| 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% |
