导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600519 | 贵州茅台 | 4.94% | 0.06% | 0.0030% |
601288 | 农业银行 | 2.31% | -0.23% | -0.0053% |
300750 | 宁德时代 | 2.10% | -0.99% | -0.0208% |
000568 | 泸州老窖 | 2.06% | -1.53% | -0.0315% |
600019 | 宝钢股份 | 1.78% | -1.14% | -0.0203% |
600989 | 宝丰能源 | 1.75% | 0.18% | 0.0032% |
002304 | 洋河股份 | 1.69% | -0.82% | -0.0139% |
600104 | 上汽集团 | 1.68% | -2.75% | -0.0462% |
601766 | 中国中车 | 1.65% | -1.41% | -0.0233% |
688036 | 传音控股 | 1.60% | -2.95% | -0.0472% |
重仓股合计:21.56%, 重仓股贡献增长率: -0.2023%, 总持股仓位:93.31%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.52% | -0.73% |
2024-04-29 | 1.08% | 0.35% |
2024-04-26 | 1.47% | 1.11% |
2024-04-25 | 0.18% | -0.18% |
2024-04-24 | 0.70% | 0.11% |
2024-04-23 | -0.73% | -0.48% |
2024-04-22 | -0.38% | 0.10% |
2024-04-19 | -0.63% | -1.31% |
基金名称 | 单位净值 | 增长率 |
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% |
300红利 | 1.3241 | 0.3968% |
建信高端医疗股票 | 1.4649 | 0.3678% |
建信中证红利潜力指数A | 1.3090 | 0.3568% |
建信中证红利潜力指数C | 1.2844 | 0.3568% |
深F60 | 4.4675 | 0.3327% |
建信安心保本二号混合 | 2.1273 | 0.2979% |
建信恒稳 | 2.6239 | 0.2242% |
基金名称 | 单位净值 | 增长率 |
家电ETF | 1.2230 | 2.1282% |
家电基金 | 1.2554 | 2.1264% |
家电ETF | 1.0743 | 2.1199% |
易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
家电ETF基金 | 0.9782 | 2.0120% |
天弘国证龙头家电指数A | 1.1397 | 1.9727% |
天弘国证龙头家电指数C | 1.1301 | 1.9727% |
东财龙头家电指数A | 0.9782 | 1.9356% |