导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000651 | 格力电器 | 9.17% | -1.06% | -0.0972% |
| 000333 | 美的集团 | 8.44% | -2.27% | -0.1916% |
| 000725 | 京东方A | 6.10% | -0.24% | -0.0146% |
| 000002 | 万科A | 5.71% | -1.79% | -0.1022% |
| 000001 | 平安银行 | 4.32% | 0.38% | 0.0164% |
| 000338 | 潍柴动力 | 4.14% | -3.47% | -0.1437% |
| 000100 | TCL科技 | 4.05% | -2.25% | -0.0911% |
| 000858 | 五粮液 | 3.25% | 1.71% | 0.0556% |
| 300498 | 温氏股份 | 2.59% | 0.63% | 0.0163% |
| 300750 | 宁德时代 | 2.45% | -0.35% | -0.0086% |
| 重仓股合计:50.22%, 重仓股贡献增长率: -0.5607%, 总持股仓位:99.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.17% | -1.01% |
| 2024-04-22 | -0.67% | -0.76% |
| 2024-04-19 | -0.50% | -0.88% |
| 2024-04-18 | 0.24% | 0.03% |
| 2024-04-17 | 1.82% | 1.27% |
| 2024-04-16 | -1.11% | -0.63% |
| 2024-04-15 | 1.84% | 2.13% |
| 2024-04-12 | -0.91% | -1.14% |
| 基金名称 | 单位净值 | 增长率 |
| 建信恒生科技指数发起(QDII)A | 1.0266 | 2.8098% |
| 建信恒生科技指数发起(QDII)C | 1.0212 | 2.8098% |
| 建信港股通精选混合A | 0.7703 | 1.7124% |
| 建信港股通精选混合C | 0.7624 | 1.7124% |
| 建信食品饮料行业股票 | 1.0227 | 1.0582% |
| 建信龙头企业股票 | 1.4673 | 1.0358% |
| 医疗 | 0.4333 | 0.6818% |
| 建信安心保本 | 0.8420 | 0.6437% |
| 建信中国制造2025股票 | 1.4558 | 0.5977% |
| 建信消费 | 2.0548 | 0.5273% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
