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 | 6.12% | 0.56% | 0.0343% |
| 600519 | 贵州茅台 | 4.63% | -0.31% | -0.0144% |
| 601225 | 陕西煤业 | 3.87% | -1.34% | -0.0519% |
| 000568 | 泸州老窖 | 2.96% | -0.40% | -0.0118% |
| 002475 | 立讯精密 | 2.95% | -0.29% | -0.0086% |
| 603979 | 金诚信 | 2.79% | 0.00% | 0.0000% |
| 002567 | 唐人神 | 2.72% | 0.00% | 0.0000% |
| 600188 | 兖矿能源 | 2.55% | -0.42% | -0.0107% |
| 688772 | 珠海冠宇 | 2.54% | 0.60% | 0.0152% |
| 000034 | 神州数码 | 2.33% | 0.15% | 0.0035% |
| 重仓股合计:33.46%, 重仓股贡献增长率: -0.0444%, 总持股仓位:80.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.14% | -0.64% |
| 2024-04-22 | -1.30% | -0.23% |
| 2024-04-19 | 0.00% | -0.94% |
| 2024-04-18 | -0.17% | 0.15% |
| 2024-04-17 | 1.67% | 1.02% |
| 2024-04-16 | -1.65% | -1.31% |
| 2024-04-15 | 1.14% | 1.81% |
| 2024-04-12 | 0.35% | -0.97% |
| 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% |
