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 | 1.1300 | 9.55% | 0.07% | 0.0067% |
000858 | 五 粮 液 | 12.9000 | 9.53% | 0.27% | 0.0257% |
600809 | 山西汾酒 | 6.6800 | 8.94% | -0.01% | -0.0009% |
00700 | 腾讯控股 | 7.4000 | 7.36% | 0.60% | 0.0442% |
000568 | 泸州老窖 | 7.7000 | 7.30% | -0.25% | -0.0183% |
002304 | 洋河股份 | 7.7400 | 4.71% | -0.96% | -0.0452% |
000596 | 古井贡酒 | 3.5000 | 4.19% | -0.93% | -0.0390% |
600436 | 片仔癀 | 2.3500 | 3.15% | -0.90% | -0.0284% |
00027 | 银河娱乐 | 0.0000 | 2.85% | -0.76% | -0.0217% |
601888 | 中国中免 | 0.0000 | 2.32% | -0.88% | -0.0204% |
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 | ||
59.9% | -0.0973% | 89.98% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.58% | 0.22% |
2024-03-27 | -1.25% | -0.90% |
2024-03-26 | 0.95% | 1.49% |
2024-03-25 | -0.95% | -0.54% |
2024-03-22 | -1.27% | -1.35% |
2024-03-21 | 0.48% | 0.39% |
2024-03-20 | 0.05% | -0.09% |
2024-03-19 | 0.38% | 0.51% |
基金名称 | 单位净值 | 日增长率 |
华富永鑫A | 1.0759 | 6.0238% |
华富永鑫C | 1.0468 | 6.0238% |
华富量子 | 0.7542 | 1.9338% |
华富国潮优选混合发起式 | 0.6534 | 1.1146% |
华富国泰民安 | 0.9839 | 0.9689% |
华富策略精选 | 1.2938 | 0.9025% |
华富智慧 | 0.8913 | 0.8841% |
华富健康 | 1.0362 | 0.5067% |