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 |
000858 | 五粮液 | 50.5900 | 9.65% | 0.00% | 0.0000% |
000568 | 泸州老窖 | 39.4900 | 9.64% | -1.16% | -0.1118% |
600519 | 贵州茅台 | 4.0600 | 9.53% | -0.03% | -0.0029% |
600938 | 中国海油 | 331.2700 | 9.45% | 0.59% | 0.0558% |
000596 | 古井贡酒 | 29.6700 | 9.39% | -1.34% | -0.1258% |
601225 | 陕西煤业 | 329.7600 | 9.37% | 0.00% | 0.0000% |
601699 | 潞安环能 | 216.0200 | 6.44% | 2.94% | 0.1893% |
002142 | 宁波银行 | 228.9000 | 6.26% | 1.79% | 0.1121% |
603369 | 今世缘 | 78.0500 | 5.17% | -0.65% | -0.0336% |
002304 | 洋河股份 | 31.9000 | 4.77% | -0.01% | -0.0005% |
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 | ||
79.67% | 0.0826% | 90.89% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 0.30% | 0.01% |
2024-04-23 | 0.56% | 0.10% |
2024-04-22 | 0.35% | -0.57% |
2024-04-19 | -0.35% | -0.28% |
2024-04-18 | -0.13% | 0.12% |
2024-04-17 | 0.52% | 0.59% |
2024-04-16 | -1.03% | -0.75% |
2024-04-15 | 2.79% | 2.94% |
基金名称 | 单位净值 | 日增长率 |
华夏蓝筹混合C | 1.1712 | 2.4654% |
华夏蓝筹 | 1.1876 | 2.4654% |
华夏兴和混合C | 2.7037 | 2.4527% |
华夏兴和 | 2.7232 | 2.4527% |
东方红医疗升级股票发起A | 0.9756 | 2.1339% |
东方红医疗升级股票发起C | 0.9655 | 2.1339% |
永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |