向大家隆重推荐150199 食品B（A鸡150198母鸡160222）套利，合并折价4.25%
150199净值0.4634现价0.39。恐慌之际，如果150199能打到跌停板而150198价格不变，合并折价会达到9%，经过净值估算修正后折价会有所降低。@超级鹿鼎公 @管我财
下面是净值表现


日期母基
代码母基
净值指数
涨幅母基
涨幅仓位
估值沪深300上证50中证500
09-02(周三)1602220.7405-0.18%0.15%-83.33%0.11%0.60%-0.76%
09-01(周二)1602220.7394-1.70%-2.17%127.65%-0.14%0.90%-6.26%
08-31(周一)1602220.7558-1.03%-1.41%136.89%0.73%2.34%-3.82%
08-28(周五)1602220.76662.11%2.61%123.70%4.26%3.11%5.99%
08-27(周四)1602220.74714.92%5.63%114.43%5.98%7.84%3.49%
08-26(周三)1602220.70731.40%1.48%105.71%-0.57%1.48%-3.75%
08-25(周二)1602220.6970-4.15%-5.05%121.69%-7.07%-7.01%-7.49%
08-24(周一)1602220.7341-7.85%-9.03%115.03%-8.73%-9.38%-7.97%
08-21(周五)1602220.8070-4.05%-4.85%119.75%-4.57%-3.63%-5.42%
08-20(周四)1602220.8481-2.60%-2.53%97.31%-3.19%-3.02%-3.49%


下面是投资组合


代码
名称现价涨跌幅净值
占比持股数
(万股)
600887伊利股份16.00-1.17%14.74%2907.220
600519贵州茅台194.610.12%12.38%179.100
000858五粮液25.730.00%9.11%1071.860
002304洋河股份58.381.81%3.90%209.440
000568泸州老窖21.761.68%3.76%429.380
000895双汇发展19.063.47%3.44%601.730
600872中炬高新21.620.00%2.71%437.000
600600青岛啤酒34.081.55%2.45%196.030
600873梅花生物9.31-9.96%2.30%822.960
000729燕京啤酒7.854.67%2.23%