导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 5.68% | 0.56% | 0.0318% |
| 300750 | 宁德时代 | 2.20% | -0.05% | -0.0011% |
| 600036 | 招商银行 | 1.74% | -0.03% | -0.0005% |
| 600900 | 长江电力 | 1.60% | -0.47% | -0.0075% |
| 000858 | 五粮液 | 1.57% | 0.60% | 0.0094% |
| 601318 | 中国平安 | 1.15% | 0.24% | 0.0028% |
| 002594 | 比亚迪 | 0.97% | 1.58% | 0.0153% |
| 601288 | 农业银行 | 0.95% | 0.69% | 0.0066% |
| 601899 | 紫金矿业 | 0.91% | -0.40% | -0.0036% |
| 300760 | 迈瑞医疗 | 0.89% | -0.50% | -0.0045% |
| 重仓股合计:17.66%, 重仓股贡献增长率: 0.0487%, 总持股仓位:98.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 1.51% | 1.80% |
| 2024-04-30 | -0.50% | -0.45% |
| 2024-04-29 | 1.23% | 0.91% |
| 2024-04-26 | 1.63% | 1.43% |
| 2024-04-25 | 0.19% | 0.45% |
| 2024-04-24 | 0.58% | 0.46% |
| 2024-04-23 | -0.70% | -0.15% |
| 2024-04-22 | -0.46% | 0.26% |
| 基金名称 | 单位净值 | 增长率 |
| 建信新材料精选股票发起A | 1.1847 | 1.0526% |
| 建信新材料精选股票发起C | 1.1815 | 1.0526% |
| 建信臻选混合 | 0.8120 | 0.8444% |
| 农牧ETF | 0.7243 | 0.8437% |
| 建信大安全 | 2.7918 | 0.8371% |
| 建信精选 | 2.5147 | 0.7906% |
| 建信战略精选灵活配置混合A | 1.9923 | 0.7640% |
| 建信战略精选灵活配置混合C | 1.9320 | 0.7640% |
| 建信现代服务业股票 | 1.4524 | 0.6513% |
| 医疗 | 0.4744 | 0.6358% |
| 基金名称 | 单位净值 | 增长率 |
| 招商沪深300地产等权重指数C | 0.3672 | 2.9245% |
| 中航华证商飞高端制造产业指数发起A | 0.8091 | 2.4427% |
| 中航华证商飞高端制造产业指数发起C | 0.8067 | 2.4427% |
| 军工龙头 | 0.5565 | 2.4344% |
| 前海开源中航军工C | 0.8154 | 2.2148% |
| 中航军工 | 0.8226 | 2.2148% |
| 国防ETF | 0.6193 | 2.1308% |
| 前海中证军工 | 1.4542 | 2.1217% |
| 前海中证军工C | 0.7343 | 2.1217% |
| 鹏华空天军工指数(LOF)C | 0.7920 | 2.1162% |
