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 | 794.4900 | 9.93% | 0.00% | 0.0000% |
000596 | 古井贡酒 | 465.0000 | 9.85% | -1.34% | -0.1320% |
600519 | 贵州茅台 | 71.0400 | 9.85% | -0.03% | -0.0030% |
000568 | 泸州老窖 | 610.2600 | 9.18% | -1.16% | -0.1065% |
300760 | 迈瑞医疗 | 395.8100 | 9.07% | -0.26% | -0.0236% |
600809 | 山西汾酒 | 400.5700 | 8.00% | -1.41% | -0.1128% |
601888 | 中国中免 | 898.3500 | 6.25% | -0.50% | -0.0313% |
002311 | 海大集团 | 1599.9900 | 5.75% | 1.20% | 0.0690% |
002415 | 海康威视 | 1987.1100 | 5.21% | 0.40% | 0.0208% |
000333 | 美的集团 | 917.0100 | 4.80% | 0.50% | 0.0240% |
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 | ||
77.89% | -0.2954% | 93.82% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 0.00% | 0.17% |
2024-04-23 | 0.95% | 0.88% |
2024-04-22 | 1.31% | 1.39% |
2024-04-19 | -1.10% | -1.16% |
2024-04-18 | 0.45% | 0.33% |
2024-04-17 | 0.61% | 0.82% |
2024-04-16 | -1.29% | -1.57% |
2024-04-15 | 2.81% | 2.82% |
基金名称 | 单位净值 | 日增长率 |
景顺长城新能源产业股票A | 0.8879 | 1.7227% |
景顺长城新能源产业股票C | 0.8851 | 1.7227% |
景顺环保 | 2.4157 | 1.3717% |
景顺长城创新成长混合 | 1.2238 | 1.3105% |
景顺长城成长龙头一年持有混合C | 0.6410 | 1.3105% |
景顺治理 | 1.0921 | 1.3042% |
景顺长城成长领航混合 | 1.0028 | 1.2631% |
景顺改革机遇 | 1.1236 | 1.2238% |
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% |