股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
000596 | 古井贡酒 | 120.7800 | 6.22% | 1.27% | 0.0790% |
000568 | 泸州老窖 | 151.7400 | 6.02% | 1.57% | 0.0945% |
00291 | 华润啤酒 | 811.6000 | 5.56% | 5.23% | 0.2908% |
600276 | 恒瑞医药 | 479.1400 | 4.79% | 5.28% | 0.2529% |
600519 | 贵州茅台 | 12.5400 | 4.79% | 1.03% | 0.0493% |
603198 | 迎驾贡酒 | 309.2900 | 4.53% | 2.58% | 0.1169% |
002028 | 思源电气 | 363.5700 | 4.18% | -1.69% | -0.0706% |
601799 | 星宇股份 | 121.7900 | 3.53% | -0.62% | -0.0219% |
000933 | 神火股份 | 914.8100 | 3.40% | -3.50% | -0.1190% |
02331 | 李宁 | 801.7500 | 3.36% | 5.94% | 0.1996% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
46.38% | 0.8715% | 90.92% |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | 0.68% | 1.14% |
2024-04-19 | -1.06% | -1.28% |
2024-04-18 | -0.65% | -0.43% |
2024-04-17 | 1.05% | 0.88% |
2024-04-16 | -2.24% | -1.94% |
2024-04-15 | 1.62% | 1.94% |
2024-04-12 | -0.88% | -1.20% |
2024-04-11 | 0.87% | 0.63% |
基金名称 | 单位净值 | 日增长率 |
HK互联网 | 0.8761 | 3.8804% |
易方达全球医药行业(QDII)人民币 | 0.7199 | 3.1945% |
易方达全球医药行业(QDII)美元 | 0.1013 | 3.1945% |
中概互联 | 0.9099 | 2.9133% |
港股科技 | 0.4696 | 2.8347% |
HK新经济 | 0.8008 | 2.6620% |
HK消费50 | 0.8729 | 2.6172% |
易方达医药生物股票A | 0.5993 | 2.5987% |