导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603369 | 今世缘 | 9.71% | -3.51% | -0.3408% |
| 000596 | 古井贡酒 | 9.67% | 1.95% | 0.1886% |
| 000568 | 泸州老窖 | 9.45% | -1.53% | -0.1446% |
| 600809 | 山西汾酒 | 9.43% | 1.65% | 0.1556% |
| 600519 | 贵州茅台 | 9.28% | 0.06% | 0.0056% |
| 600872 | 中炬高新 | 7.02% | 0.07% | 0.0049% |
| 02313 | 申洲国际 | 6.01% | 3.36% | 0.2019% |
| 603198 | 迎驾贡酒 | 5.76% | -0.93% | -0.0536% |
| 002714 | 牧原股份 | 5.67% | 0.00% | 0.0000% |
| 605296 | 神农集团 | 5.63% | 0.25% | 0.0141% |
| 重仓股合计:77.63%, 重仓股贡献增长率: 0.0317%, 总持股仓位:93.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.08% | -0.02% |
| 2024-04-29 | 0.56% | 0.63% |
| 2024-04-26 | 1.63% | 1.68% |
| 2024-04-25 | -0.57% | -0.60% |
| 2024-04-24 | 0.44% | 0.70% |
| 2024-04-23 | 0.86% | 1.06% |
| 2024-04-22 | 2.64% | 1.91% |
| 2024-04-19 | -0.80% | -1.08% |
| 基金名称 | 单位净值 | 增长率 |
| 建信恒生科技指数发起(QDII)A | 1.1305 | 2.4127% |
| 建信恒生科技指数发起(QDII)C | 1.1245 | 2.4127% |
| 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% |
| 建信港股通精选混合A | 0.8016 | 0.7281% |
| 建信港股通精选混合C | 0.7933 | 0.7281% |
| 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% |
