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 | 29.5600 | 13.26% | -1.44% | -0.1909% |
000858 | 五粮液 | 198.2300 | 12.99% | -1.43% | -0.1858% |
000568 | 泸州老窖 | 225.0900 | 11.43% | -1.41% | -0.1612% |
002304 | 洋河股份 | 185.2700 | 9.82% | -1.27% | -0.1247% |
600809 | 山西汾酒 | 107.1500 | 9.03% | -1.45% | -0.1309% |
000860 | 顺鑫农业 | 242.6000 | 3.95% | -1.69% | -0.0668% |
603369 | 今世缘 | 293.0700 | 3.78% | -0.70% | -0.0265% |
000799 | 酒鬼酒 | 106.2700 | 3.73% | -2.64% | -0.0985% |
600600 | 青岛啤酒 | 165.6600 | 3.70% | -1.93% | -0.0714% |
000596 | 古井贡酒 | 53.7700 | 3.28% | -1.20% | -0.0394% |
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 | ||
74.97% | -1.0961% | 94.19% |
基金名称 | 单位净值 | 日增长率 |