导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.90% | 0.83% | 0.0822% |
| 03606 | 福耀玻璃 | 7.92% | 2.46% | 0.1948% |
| 03690 | 美团-W | 6.82% | 0.17% | 0.0116% |
| 601799 | 星宇股份 | 6.40% | -0.18% | -0.0115% |
| 09992 | 泡泡玛特 | 5.62% | 0.14% | 0.0079% |
| 02020 | 安踏体育 | 5.20% | 3.02% | 0.1570% |
| 00883 | 中国海洋石油 | 5.11% | 0.25% | 0.0128% |
| 09896 | 名创优品 | 4.76% | 3.41% | 0.1623% |
| 02273 | 固生堂 | 4.33% | 0.53% | 0.0229% |
| 03998 | 波司登 | 3.45% | 1.32% | 0.0455% |
| 重仓股合计:59.51%, 重仓股贡献增长率: 0.6855%, 总持股仓位:72.78%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.49% | 0.10% |
| 2024-04-29 | -0.49% | -0.35% |
| 2024-04-26 | 2.55% | 2.18% |
| 2024-04-25 | -0.27% | -0.34% |
| 2024-04-24 | 1.29% | 1.33% |
| 2024-04-23 | 1.44% | 1.71% |
| 2024-04-22 | 0.85% | 1.23% |
| 2024-04-19 | -0.15% | -0.40% |
| 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% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 格林碳中和主题混合A | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
