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 |
600519 | 贵州茅台 | 24.6200 | 9.89% | -0.16% | -0.0158% |
000568 | 泸州老窖 | 148.8300 | 9.39% | -0.82% | -0.0770% |
000425 | 徐工机械 | 3942.6500 | 5.27% | 2.25% | 0.1186% |
000858 | 五 粮 液 | 179.5000 | 5.25% | 0.32% | 0.0168% |
601728 | 中国电信 | 3949.7800 | 4.94% | 0.84% | 0.0415% |
000596 | 古井贡酒 | 79.0200 | 4.57% | -1.43% | -0.0654% |
600938 | 中国海油 | 0.0000 | 4.01% | 3.52% | 0.1412% |
603198 | 迎驾贡酒 | 256.9700 | 3.92% | -0.61% | -0.0239% |
688036 | 传音控股 | 0.0000 | 3.24% | 0.31% | 0.0100% |
600941 | 中国移动 | 0.0000 | 2.94% | -0.69% | -0.0203% |
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 | ||
53.42% | 0.1257% | 93.76% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.41% | 0.44% |
2024-03-27 | -1.23% | -0.80% |
2024-03-26 | 0.77% | 1.05% |
2024-03-25 | 0.03% | 0.11% |
2024-03-22 | -1.18% | -1.25% |
2024-03-21 | -0.22% | 0.05% |
2024-03-20 | -0.29% | -0.17% |
2024-03-19 | 0.37% | 0.68% |
基金名称 | 单位净值 | 日增长率 |
易基资源 | 1.3424 | 1.9281% |
易方达沪深300指数增强A | 0.7109 | 1.4160% |
易方达沪深300指数增强C | 0.7034 | 1.4160% |
易方达港股通成长混合A | 0.6328 | 1.1330% |
易方达港股通成长混合C | 0.6263 | 1.1330% |
香港小盘 | 0.8130 | 0.9541% |
军工分级 | 1.0748 | 0.8233% |
易基科顺 | 1.5291 | 0.7766% |