导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 10.47% | -0.99% | -0.1037% |
| 300308 | 中际旭创 | 8.98% | -0.74% | -0.0665% |
| 002044 | 美年健康 | 6.57% | -9.43% | -0.6196% |
| 002920 | 德赛西威 | 5.54% | 2.28% | 0.1263% |
| 06699 | 时代天使 | 5.03% | -2.59% | -0.1303% |
| 601138 | 工业富联 | 3.87% | -0.08% | -0.0031% |
| 09985 | 卫龙美味 | 3.60% | 0.51% | 0.0184% |
| 688266 | 泽璟制药 | 3.46% | 0.73% | 0.0253% |
| 002402 | 和而泰 | 3.28% | -0.25% | -0.0082% |
| 000625 | 长安汽车 | 3.23% | -10.02% | -0.3236% |
| 重仓股合计:54.03%, 重仓股贡献增长率: -1.085%, 总持股仓位:87.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.29% | -1.44% |
| 2024-04-29 | 2.57% | 1.90% |
| 2024-04-26 | 3.90% | 4.04% |
| 2024-04-25 | -0.13% | -0.02% |
| 2024-04-24 | 2.54% | 1.31% |
| 2024-04-23 | -0.18% | -0.45% |
| 2024-04-22 | -1.80% | -1.03% |
| 2024-04-19 | -1.64% | -1.18% |
| 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% |
