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 | 7.74% | -0.99% | -0.0766% |
| 605166 | 聚合顺 | 4.67% | -1.90% | -0.0887% |
| 600989 | 宝丰能源 | 4.60% | 0.18% | 0.0083% |
| 603993 | 洛阳钼业 | 4.34% | -0.33% | -0.0143% |
| 601857 | 中国石油 | 3.81% | 0.49% | 0.0187% |
| 00883 | 中国海洋石油 | 3.47% | -0.99% | -0.0344% |
| 688378 | 奥来德 | 3.36% | -1.11% | -0.0373% |
| 600160 | 巨化股份 | 3.32% | -1.38% | -0.0458% |
| 000975 | 银泰黄金 | 3.30% | 0.65% | 0.0215% |
| 601899 | 紫金矿业 | 3.30% | -0.28% | -0.0092% |
| 重仓股合计:41.91%, 重仓股贡献增长率: -0.2578%, 总持股仓位:94.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 1.14% | -0.32% |
| 2024-04-29 | 2.99% | 0.64% |
| 2024-04-26 | 1.32% | 2.24% |
| 2024-04-25 | 0.04% | 0.32% |
| 2024-04-24 | 1.87% | 1.21% |
| 2024-04-23 | -1.92% | -1.63% |
| 2024-04-22 | -0.42% | -1.20% |
| 2024-04-19 | 0.61% | 0.17% |
| 基金名称 | 单位净值 | 增长率 |
| 建信恒生科技指数发起(QDII)A | 1.1378 | 3.0693% |
| 建信恒生科技指数发起(QDII)C | 1.1317 | 3.0693% |
| 建信港股通精选混合A | 0.8062 | 1.3063% |
| 建信港股通精选混合C | 0.7979 | 1.3063% |
| 建信阿尔法一年持有混合 | 0.9388 | 1.1303% |
| 建信龙头企业股票 | 1.5432 | 1.1240% |
| 建信智能生活混合 | 0.6567 | 1.0969% |
| 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% |
| 基金名称 | 单位净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.9097 | 5.3265% |
| 嘉实前沿科技沪港深股票 | 1.4118 | 4.5511% |
| 嘉实前沿科技沪港深股票C | 1.4025 | 4.0889% |
| 广发港股通成长精选股票A | 0.5319 | 3.2166% |
| 广发港股通成长精选股票C | 0.5242 | 3.2166% |
| 汇丰港股通精选股票 | 0.6616 | 2.9782% |
| 易方达医药生物股票A | 0.6491 | 2.8087% |
| 易方达医药生物股票C | 0.6409 | 2.8087% |
| 创金合信港股通成长股票A | 0.4095 | 2.4536% |
| 创金合信港股通成长股票C | 0.4041 | 2.4536% |
