导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600690 | 海尔智家 | 2.81% | 5.07% | 0.1425% |
| 600519 | 贵州茅台 | 2.69% | 0.06% | 0.0016% |
| 00700 | 腾讯控股 | 2.59% | 0.78% | 0.0202% |
| 000858 | 五粮液 | 2.10% | -0.87% | -0.0183% |
| 600060 | 海信视像 | 2.08% | 2.77% | 0.0576% |
| 000568 | 泸州老窖 | 2.05% | -1.53% | -0.0314% |
| 300750 | 宁德时代 | 2.03% | -0.99% | -0.0201% |
| 002463 | 沪电股份 | 1.56% | -0.09% | -0.0014% |
| 688036 | 传音控股 | 1.50% | -2.95% | -0.0443% |
| 300502 | 新易盛 | 1.48% | -0.92% | -0.0136% |
| 重仓股合计:20.89%, 重仓股贡献增长率: 0.0928%, 总持股仓位:64.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.07% | 0.04% |
| 2024-04-29 | 0.64% | 0.66% |
| 2024-04-26 | 1.55% | 1.47% |
| 2024-04-25 | -0.36% | -0.38% |
| 2024-04-24 | 0.99% | 0.94% |
| 2024-04-23 | -0.22% | 0.34% |
| 2024-04-22 | -0.30% | 0.55% |
| 2024-04-19 | -0.48% | -0.71% |
| 基金名称 | 单位净值 | 增长率 |
| 建信恒生科技指数发起(QDII)A | 1.1260 | 2.0015% |
| 建信恒生科技指数发起(QDII)C | 1.1200 | 2.0015% |
| 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 | 0.8009 | 0.6363% |
| 建信港股通精选混合C | 0.7926 | 0.6363% |
| 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 | 0.8960 | 1.7171% |
| 格林碳中和主题混合C | 0.8910 | 1.7171% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
| 银华富裕 | 4.4277 | 1.4577% |
