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 | 0.2100 | 9.18% | 0.04% | 0.0037% |
000568 | 泸州老窖 | 2.2000 | 8.40% | 0.33% | 0.0277% |
603369 | 今世缘 | 7.9800 | 7.99% | 1.18% | 0.0943% |
600809 | 山西汾酒 | 1.8700 | 7.86% | -0.47% | -0.0369% |
000858 | 五 粮 液 | 3.0900 | 7.17% | 0.29% | 0.0208% |
600285 | 羚锐制药 | 15.8200 | 7.05% | 1.72% | 0.1213% |
603198 | 迎驾贡酒 | 5.4300 | 6.91% | -1.11% | -0.0767% |
600600 | 青岛啤酒 | 4.0100 | 3.98% | 0.45% | 0.0179% |
600690 | 海尔智家 | 0.0000 | 3.96% | 5.47% | 0.2166% |
002262 | 恩华药业 | 0.0000 | 3.23% | -0.55% | -0.0178% |
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 | ||
65.73% | 0.3709% | 79.43% |
日期 | 实际增长率 | 预估增长率 |
2024-03-27 | -0.62% | -0.56% |
2024-03-26 | 1.16% | 1.10% |
2024-03-25 | -0.88% | -0.65% |
2024-03-22 | -1.26% | -1.12% |
2024-03-21 | 0.43% | 0.37% |
2024-03-20 | -0.27% | -0.22% |
2024-03-19 | 0.68% | 0.58% |
2024-03-18 | 0.29% | 0.15% |
基金名称 | 单位净值 | 日增长率 |
大摩万众创新混合 | 0.6090 | 5.2170% |
大摩万众创新混合C | 0.6054 | 5.2170% |
创业板HA | 1.0874 | 4.5917% |
金鹰先进制造股票(LOF)C | 0.5704 | 4.0711% |
金鹰500 | 0.5755 | 4.0711% |
华安制造先锋混合 | 2.3614 | 3.9618% |
华安制造先锋混合C | 2.3257 | 3.9618% |
东方阿尔法招阳混合A | 0.4976 | 3.9521% |