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 | 2.1100 | 9.41% | 0.36% | 0.0339% |
600809 | 山西汾酒 | 9.7800 | 8.02% | 0.22% | 0.0176% |
000596 | 古井贡酒 | 6.5800 | 7.80% | -0.20% | -0.0156% |
603198 | 迎驾贡酒 | 0.0000 | 7.41% | 0.54% | 0.0400% |
000858 | 五 粮 液 | 19.0600 | 7.19% | 1.21% | 0.0870% |
688169 | 石头科技 | 5.5000 | 6.25% | -0.95% | -0.0594% |
000568 | 泸州老窖 | 0.0000 | 4.14% | 0.62% | 0.0257% |
300856 | 科思股份 | 19.4700 | 3.90% | 0.12% | 0.0047% |
603369 | 今世缘 | 0.0000 | 3.20% | -1.38% | -0.0442% |
603345 | 安井食品 | 10.9700 | 2.91% | 0.57% | 0.0166% |
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 | ||
60.23% | 0.1063% | 76.05% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.22% | -0.11% |
2024-03-27 | -1.06% | -0.79% |
2024-03-26 | 1.08% | 1.18% |
2024-03-25 | -0.43% | -0.31% |
2024-03-22 | -1.06% | -0.98% |
2024-03-21 | 0.00% | 0.23% |
2024-03-20 | 0.00% | -0.33% |
2024-03-19 | 0.43% | 0.98% |
基金名称 | 单位净值 | 日增长率 |
银河灵活A | 2.6852 | 0.7200% |
银河灵活C | 2.5099 | 0.7200% |
银河银泰 | 0.6139 | 0.6353% |
银河定投宝 | 2.7250 | 0.6291% |
银河和美生活混合 | 1.0456 | 0.5291% |
银河沪深300指数增强A | 1.1980 | 0.5038% |
银河沪深300指数增强C | 1.1706 | 0.5038% |
银河精选 | 3.3380 | 0.4816% |