导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601318 | 中国平安 | 12.85% | -1.71% | -0.2197% |
| 600519 | 贵州茅台 | 12.77% | 0.06% | 0.0077% |
| 000333 | 美的集团 | 8.30% | 2.32% | 0.1926% |
| 601225 | 陕西煤业 | 6.70% | 1.24% | 0.0831% |
| 601088 | 中国神华 | 6.60% | 2.13% | 0.1406% |
| 000651 | 格力电器 | 5.82% | 3.97% | 0.2311% |
| 000858 | 五粮液 | 3.77% | -0.87% | -0.0328% |
| 600887 | 伊利股份 | 3.74% | 1.13% | 0.0423% |
| 600438 | 通威股份 | 3.18% | -3.51% | -0.1116% |
| 300760 | 迈瑞医疗 | 2.97% | 0.82% | 0.0244% |
| 重仓股合计:66.7%, 重仓股贡献增长率: 0.3577%, 总持股仓位:93.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.23% | 0.36% |
| 2024-04-29 | 0.57% | 0.42% |
| 2024-04-26 | 0.81% | 0.73% |
| 2024-04-25 | 0.09% | 0.20% |
| 2024-04-24 | -0.08% | 0.05% |
| 2024-04-23 | -0.56% | -0.27% |
| 2024-04-22 | -0.40% | -0.01% |
| 2024-04-19 | -0.45% | -0.54% |
| 基金名称 | 单位净值 | 增长率 |
| 建信恒生科技指数发起(QDII)A | 1.1343 | 2.7514% |
| 建信恒生科技指数发起(QDII)C | 1.1282 | 2.7514% |
| 建信港股通精选混合A | 0.8067 | 1.3659% |
| 建信港股通精选混合C | 0.7984 | 1.3659% |
| 建信阿尔法一年持有混合 | 0.9380 | 1.0481% |
| 建信龙头企业股票 | 1.5419 | 1.0430% |
| 建信智能生活混合 | 0.6558 | 0.9552% |
| 建信医疗健康行业股票A | 1.0852 | 0.8443% |
| 建信医疗健康行业股票C | 1.0750 | 0.8443% |
| 建信中证500 | 2.5388 | 0.6281% |
