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 | 4.0600 | 9.76% | 0.07% | 0.0068% |
600600 | 青岛啤酒 | 51.6700 | 8.35% | -0.92% | -0.0768% |
603899 | 晨光股份 | 99.6300 | 7.03% | 1.64% | 0.1153% |
000858 | 五 粮 液 | 27.6300 | 6.19% | 0.27% | 0.0167% |
002372 | 伟星新材 | 270.0100 | 5.77% | -1.35% | -0.0779% |
600900 | 长江电力 | 0.0000 | 4.72% | 0.32% | 0.0151% |
603288 | 海天味业 | 0.0000 | 4.69% | -0.43% | -0.0202% |
600872 | 中炬高新 | 102.4900 | 4.49% | 6.07% | 0.2725% |
002557 | 洽洽食品 | 0.0000 | 4.27% | 3.68% | 0.1571% |
601888 | 中国中免 | 27.7400 | 3.99% | -0.88% | -0.0351% |
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 | ||
59.26% | 0.3735% | 81.93% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.40% | 0.38% |
2024-03-27 | -0.98% | -0.99% |
2024-03-26 | 1.24% | 1.11% |
2024-03-25 | -0.36% | -0.22% |
2024-03-22 | -1.43% | -1.15% |
2024-03-21 | -0.16% | -0.24% |
2024-03-20 | -0.18% | -0.08% |
2024-03-19 | 0.04% | -0.04% |
基金名称 | 单位净值 | 日增长率 |
前海金银C | 1.5006 | 5.7476% |
广发资源优选股票C | 1.6192 | 4.1024% |
前海开源沪港深农业混合(LOF)C | 1.2812 | 3.4588% |
东吴配置优化C | 1.3003 | 3.4458% |
富安达长盈混合C | 0.8628 | 3.2023% |
嘉实农业产业股票C | 0.7201 | 3.0981% |
长盛同鑫行业混合C | 1.3497 | 3.0326% |
华泰柏瑞富利混合C | 2.0640 | 2.9949% |