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 | 0.0000 | 14.83% | -0.18% | -0.0267% |
000858 | 五 粮 液 | 0.0000 | 14.10% | 0.23% | 0.0324% |
000568 | 泸州老窖 | 0.0000 | 12.01% | 0.34% | 0.0408% |
600809 | 山西汾酒 | 0.0000 | 10.22% | -1.85% | -0.1891% |
002304 | 洋河股份 | 0.0000 | 6.02% | 0.79% | 0.0476% |
000596 | 古井贡酒 | 0.0000 | 4.76% | 0.56% | 0.0267% |
603369 | 今世缘 | 0.0000 | 3.83% | 0.73% | 0.0280% |
600600 | 青岛啤酒 | 0.0000 | 3.32% | 1.27% | 0.0422% |
600702 | 舍得酒业 | 0.0000 | 2.80% | 1.78% | 0.0498% |
000799 | 酒鬼酒 | 0.0000 | 2.07% | 1.39% | 0.0288% |
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 | ||
73.96% | 0.0805% | 94.63% |
日期 | 实际增长率 | 预估增长率 |
2024-04-17 | 0.32% | 0.25% |
2024-04-16 | -1.81% | -1.51% |
2024-04-15 | 3.10% | 3.49% |
2024-04-12 | -1.45% | -1.48% |
2024-04-11 | 0.00% | -0.06% |
2024-04-10 | -1.43% | -1.34% |
2024-04-09 | 0.00% | -0.15% |
2024-04-03 | -0.23% | -0.14% |
基金名称 | 单位净值 | 日增长率 |
1.4680 | 6.8169% | |
东方量化多策略混合C | 0.6635 | 6.0125% |
大成动态量化配置策略混合C | 1.0699 | 5.8783% |
1.0804 | 5.8406% | |
1.0766 | 5.8406% | |
泰信鑫选C | 0.6705 | 5.7504% |
银河文体娱乐混合C | 1.0261 | 5.6361% |
鹏华稳健回报混合C | 0.7879 | 5.6177% |
基金名称 | 单位净值 | 日增长率 |
太平行业优选A | 0.6468 | 9.7787% |
太平行业优选C | 0.6351 | 9.7787% |
永赢优质精选混合发起A | 0.5128 | 7.8829% |
永赢优质精选混合发起C | 0.5058 | 7.8829% |
中海分红 | 0.5799 | 6.8183% |
东方量化成长灵活配置混合 | 1.0900 | 6.8169% |
1.4680 | 6.8169% | |
富荣信息技术混合A | 0.7479 | 6.5014% |