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% | 0.23% | 0.0228% |
| 03606 | 福耀玻璃 | 7.92% | 0.76% | 0.0602% |
| 03690 | 美团-W | 6.82% | -1.44% | -0.0982% |
| 601799 | 星宇股份 | 6.40% | -0.18% | -0.0115% |
| 09992 | 泡泡玛特 | 5.62% | 0.00% | 0.0000% |
| 02020 | 安踏体育 | 5.20% | 0.06% | 0.0031% |
| 00883 | 中国海洋石油 | 5.11% | 3.24% | 0.1656% |
| 09896 | 名创优品 | 4.76% | -1.85% | -0.0881% |
| 02273 | 固生堂 | 4.33% | 0.00% | 0.0000% |
| 03998 | 波司登 | 3.45% | 2.03% | 0.0700% |
| 重仓股合计:59.51%, 重仓股贡献增长率: 0.1239%, 总持股仓位:72.78%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | -0.50% | -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 | 1.43% | 1.71% |
| 2024-04-22 | 0.86% | 1.23% |
| 2024-04-19 | -0.15% | -0.40% |
| 2024-04-18 | 0.96% | 0.68% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 建信中证红利潜力指数C | 1.2844 | 0.3568% |
| 深F60 | 4.4675 | 0.3327% |
| 建信安心保本二号混合 | 2.1273 | 0.2979% |
| 建信恒稳 | 2.6239 | 0.2242% |
| 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 | 0.8599 | 1.9506% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0937 | 1.5885% |
| 嘉实价值创造三年持有期混合A | 1.0224 | 1.5265% |
| 嘉实价值创造三年持有期混合C | 1.0136 | 1.5265% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
| 银华富裕 | 4.4277 | 1.4577% |
| 大成匠心卓越三年持有混合A | 1.2331 | 1.4103% |
