| 股票代碼 | 股票名稱 | 持有份額(萬(wàn)股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 600519 | 貴州茅臺(tái) | 0.0000 | 10.19% | -0.47% | -0.0479% |
| 000858 | 五 糧 液 | 0.0000 | 8.57% | -0.73% | -0.0626% |
| 600809 | 山西汾酒 | 0.0000 | 8.04% | -0.52% | -0.0418% |
| 000596 | 古井貢酒 | 0.0000 | 6.39% | -1.21% | -0.0773% |
| 000568 | 瀘州老窖 | 0.0000 | 5.29% | -0.21% | -0.0111% |
| 600600 | 青島啤酒 | 0.0000 | 5.04% | -0.59% | -0.0297% |
| 603529 | 愛(ài)瑪科技 | 0.0000 | 4.89% | -3.09% | -0.1511% |
| 603198 | 迎駕貢酒 | 0.0000 | 4.64% | -0.81% | -0.0376% |
| 000526 | 學(xué)大教育 | 0.0000 | 4.14% | -2.62% | -0.1085% |
| 002568 | 百潤(rùn)股份 | 0.0000 | 3.67% | -1.79% | -0.0657% |
| 重倉(cāng)股倉(cāng)位合計(jì) | 重倉(cāng)股貢獻(xiàn)增長(zhǎng)率 | 總持股倉(cāng)位 | 修正增長(zhǎng)率 | ||
| 60.86% | -0.6333% | 90.10% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-22 | -0.49% | -0.69% |
| 2025-05-21 | -0.17% | 0.15% |
| 2025-05-20 | 0.24% | 0.14% |
| 2025-05-19 | -0.15% | -0.99% |
| 2025-05-16 | -0.33% | -1.09% |
| 2025-05-15 | -0.31% | -0.98% |
| 2025-05-14 | 1.16% | 1.51% |
| 2025-05-13 | -0.23% | -0.47% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 匯安量化先鋒混合A | 0.9643 | 0.2194% |
| 匯安量化先鋒混合C | 0.9378 | 0.2194% |
| 匯安資產(chǎn)輪動(dòng)混合A | 0.9276 | 0.1346% |
| 匯安嘉利混合A | 1.0121 | 0.0075% |
| 匯安嘉利混合C | 0.9917 | 0.0075% |
| 匯安泓利一年持有期混合A | 0.9581 | 0.0069% |
| 匯安泓利一年持有期混合C | 0.9427 | 0.0069% |
| 匯安信利債券A | 0.9295 | 0.0004% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 融通健康產(chǎn)業(yè)靈活配置混合A/B | 2.5519 | 1.9138% |
| 融通健康產(chǎn)業(yè)靈活配置混合C | 2.4874 | 1.8585% |
| 北信瑞豐健康生活 | 1.0830 | 1.6861% |
| 前海開(kāi)源工業(yè)革命4.0混合 | 1.7254 | 1.3169% |
| 華富永鑫靈活配置混合A | 1.2400 | 1.2856% |
| 華富永鑫靈活配置混合C | 1.2052 | 1.2856% |
| 諾安景鑫靈活配置混合 | 1.8900 | 1.2416% |
| 平安鑫利混合C | 1.2897 | 1.2345% |
