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 | 5.0100 | 9.44% | 0.07% | 0.0066% |
002832 | 比音勒芬 | 245.1300 | 8.85% | 2.53% | 0.2239% |
000568 | 泸州老窖 | 0.0000 | 6.29% | -0.25% | -0.0157% |
603816 | 顾家家居 | 137.4600 | 5.48% | 1.29% | 0.0707% |
000921 | 海信家电 | 199.5600 | 5.37% | 1.91% | 0.1026% |
000596 | 古井贡酒 | 0.0000 | 4.36% | -0.93% | -0.0405% |
603801 | 志邦家居 | 145.3300 | 4.12% | -2.66% | -0.1096% |
600690 | 海尔智家 | 167.0000 | 3.99% | -0.52% | -0.0207% |
600809 | 山西汾酒 | 0.0000 | 3.84% | -0.01% | -0.0004% |
000858 | 五 粮 液 | 38.6500 | 3.37% | 0.27% | 0.0091% |
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 | ||
55.11% | 0.226% | 81.06% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.46% | 0.40% |
2024-03-27 | -0.64% | -0.48% |
2024-03-26 | 0.37% | 0.44% |
2024-03-25 | 0.05% | 0.12% |
2024-03-22 | -1.10% | -0.90% |
2024-03-21 | -0.09% | -0.52% |
2024-03-20 | -0.05% | -0.03% |
2024-03-19 | 0.27% | 0.02% |
基金名称 | 单位净值 | 日增长率 |
华夏周期驱动混合发起式A | 0.7925 | 2.4317% |
华夏周期驱动混合发起式C | 0.7808 | 2.4317% |
华夏磐益一年定开混合 | 0.9034 | 2.1736% |
华夏中证500指数增强A | 1.6945 | 1.7672% |
华夏中证500指数增强C | 1.6678 | 1.7672% |
华夏中证500指数智选增强A | 0.9382 | 1.6738% |
华夏中证500指数智选增强C | 0.9285 | 1.6738% |
华夏鸿阳6个月持有期混合A | 0.5870 | 1.5676% |