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 | 17.95% | -0.99% | -0.1777% |
300059 | 东方财富 | 6.09% | -1.51% | -0.0920% |
300760 | 迈瑞医疗 | 5.61% | 0.82% | 0.0460% |
300124 | 汇川技术 | 4.43% | -0.80% | -0.0354% |
300274 | 阳光电源 | 3.93% | -2.79% | -0.1096% |
300498 | 温氏股份 | 3.87% | 0.52% | 0.0201% |
300308 | 中际旭创 | 3.70% | -0.74% | -0.0274% |
300015 | 爱尔眼科 | 2.07% | -1.68% | -0.0348% |
300122 | 智飞生物 | 1.92% | -1.68% | -0.0323% |
300014 | 亿纬锂能 | 1.86% | -2.04% | -0.0379% |
重仓股合计:51.43%, 重仓股贡献增长率: -0.481%, 总持股仓位:99.20%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -1.08% | -0.83% |
2024-04-29 | 3.46% | 3.04% |
2024-04-26 | 3.31% | 2.96% |
2024-04-25 | -0.05% | 0.46% |
2024-04-24 | 0.69% | 0.11% |
2024-04-23 | 0.18% | -0.26% |
2024-04-22 | -0.29% | 0.01% |
2024-04-19 | -1.74% | -1.42% |
基金名称 | 单位净值 | 增长率 |
建信恒生科技指数发起(QDII)A | 1.1305 | 2.4127% |
建信恒生科技指数发起(QDII)C | 1.1245 | 2.4127% |
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 | 0.8016 | 0.7281% |
建信港股通精选混合C | 0.7933 | 0.7281% |
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 |
港股非银 | 0.8933 | 2.2549% |
家电ETF | 1.2230 | 2.1282% |
家电基金 | 1.2554 | 2.1264% |
家电ETF | 1.0743 | 2.1199% |
易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
家电ETF基金 | 0.9782 | 2.0120% |
天弘国证龙头家电指数A | 1.1397 | 1.9727% |