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 | 0.3000 | 8.67% | 0.07% | 0.0061% |
600309 | 万华化学 | 6.1400 | 7.90% | 2.92% | 0.2307% |
600887 | 伊利股份 | 14.0100 | 6.28% | 0.32% | 0.0201% |
601166 | 兴业银行 | 20.4900 | 5.56% | -2.89% | -0.1607% |
000858 | 五 粮 液 | 1.9100 | 4.49% | 0.27% | 0.0121% |
600809 | 山西汾酒 | 0.0000 | 4.48% | -0.01% | -0.0004% |
600690 | 海尔智家 | 11.5800 | 4.07% | -0.52% | -0.0212% |
600585 | 海螺水泥 | 9.9300 | 3.75% | 0.27% | 0.0101% |
600048 | 保利发展 | 22.5400 | 3.74% | -2.35% | -0.0879% |
601318 | 中国平安 | 5.4600 | 3.69% | 0.29% | 0.0107% |
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 | ||
52.63% | 0.0196% | 90.77% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.24% | 0.21% |
2024-03-27 | -0.52% | -0.67% |
2024-03-26 | 0.63% | 0.84% |
2024-03-25 | -0.05% | 0.03% |
2024-03-22 | -0.77% | -0.84% |
2024-03-21 | -0.13% | -0.10% |
2024-03-20 | 0.08% | -0.20% |
2024-03-19 | -0.42% | -0.34% |
基金名称 | 单位净值 | 日增长率 |
银河消费 | 1.6945 | 2.0788% |
银河灵活A | 2.7064 | 1.5162% |
银河灵活C | 2.5298 | 1.5162% |
银河成长优选一年持有混合A | 0.6640 | 1.0723% |
银河成长优选一年持有混合C | 0.6579 | 1.0723% |
银河银泰 | 0.6161 | 0.9952% |
银河量化稳进混合 | 1.0689 | 0.9210% |
银河量化优选混合 | 1.6061 | 0.9023% |