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 | 2.0900 | 9.71% | 0.04% | 0.0039% |
000568 | 泸州老窖 | 14.7300 | 8.50% | 0.33% | 0.0281% |
000858 | 五 粮 液 | 20.3500 | 8.03% | 0.29% | 0.0233% |
600887 | 伊利股份 | 56.8800 | 7.97% | -1.17% | -0.0932% |
603589 | 口子窖 | 49.3700 | 6.32% | -0.30% | -0.0190% |
600809 | 山西汾酒 | 0.0000 | 5.47% | -0.47% | -0.0257% |
603369 | 今世缘 | 0.0000 | 4.92% | 1.18% | 0.0581% |
002299 | 圣农发展 | 0.0000 | 4.88% | -0.96% | -0.0468% |
603288 | 海天味业 | 0.0000 | 4.32% | -1.17% | -0.0505% |
00168 | 青岛啤酒股份 | 26.4000 | 3.78% | 2.37% | 0.0896% |
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 | ||
63.9% | -0.0322% | 84.84% |
日期 | 实际增长率 | 预估增长率 |
2024-03-27 | -0.94% | -1.02% |
2024-03-26 | 1.06% | 1.08% |
2024-03-25 | -0.78% | -0.70% |
2024-03-22 | -1.71% | -1.61% |
2024-03-21 | 0.57% | 0.43% |
2024-03-20 | -0.32% | -0.26% |
2024-03-19 | 0.84% | 0.80% |
2024-03-18 | 0.49% | 0.34% |
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% |