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 | 25.2100 | 9.85% | -0.09% | -0.0089% |
000858 | 五粮液 | 278.8000 | 9.82% | -0.64% | -0.0628% |
000568 | 泸州老窖 | 230.6900 | 9.77% | -0.54% | -0.0528% |
600809 | 山西汾酒 | 169.1600 | 9.51% | -0.72% | -0.0685% |
601888 | 中国中免 | 379.9900 | 7.45% | -0.69% | -0.0514% |
000596 | 古井贡酒 | 120.0000 | 7.16% | -0.70% | -0.0501% |
000333 | 美的集团 | 462.4700 | 6.81% | -0.49% | -0.0334% |
300760 | 迈瑞医疗 | 100.0100 | 6.46% | -0.01% | -0.0006% |
00700 | 腾讯控股 | 83.0000 | 5.24% | -1.80% | -0.0943% |
603899 | 晨光股份 | 600.0000 | 4.95% | -0.26% | -0.0129% |
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 | ||
77.02% | -0.4357% | 91.11% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 0.56% | 0.45% |
2024-04-23 | 1.19% | 0.94% |
2024-04-22 | 1.70% | 1.50% |
2024-04-19 | -1.32% | -1.38% |
2024-04-18 | 0.27% | 0.24% |
2024-04-17 | 0.29% | 0.42% |
2024-04-16 | -1.34% | -1.36% |
2024-04-15 | 2.50% | 2.71% |
基金名称 | 单位净值 | 日增长率 |
景顺长城新能源产业股票A | 0.8806 | 0.8841% |
景顺长城新能源产业股票C | 0.8778 | 0.8841% |
景顺环保 | 2.4019 | 0.7916% |
景顺长城成长龙头一年持有混合A | 0.6502 | 0.7856% |
景顺长城成长龙头一年持有混合C | 0.6376 | 0.7780% |
景顺长城创新成长混合 | 1.2174 | 0.7764% |
景顺长城成长领航混合 | 0.9973 | 0.7095% |
景顺治理 | 1.0856 | 0.7065% |