| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 601006 | 大秦铁路 | 599.2700 | 0.98% | -0.67% | -0.0066% |
| 600030 | 中信证券 | 175.6000 | 0.75% | -0.05% | -0.0004% |
| 002415 | 海康威视 | 92.2400 | 0.66% | -0.76% | -0.0050% |
| 600919 | 江苏银行 | 354.9100 | 0.62% | 0.24% | 0.0015% |
| 600900 | 长江电力 | 78.1200 | 0.43% | -0.35% | -0.0015% |
| 002050 | 三花智控 | 80.0400 | 0.42% | 3.29% | 0.0138% |
| 002475 | 立讯精密 | 62.7100 | 0.41% | 1.25% | 0.0051% |
| 000429 | 粤高速A | 167.9700 | 0.37% | -1.51% | -0.0056% |
| 603218 | 日月股份 | 136.6600 | 0.36% | 1.48% | 0.0053% |
| 600600 | 青岛啤酒 | 17.6400 | 0.33% | -0.01% | 0.0000% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 5.33% | 0.0066% | 9.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.07% | 0.04% |
| 2024-04-19 | 0.00% | -0.15% |
| 2024-04-18 | 0.07% | 0.11% |
| 2024-04-17 | 0.29% | 0.25% |
| 2024-04-16 | -0.14% | -0.15% |
| 2024-04-15 | 0.14% | 0.30% |
| 2024-04-12 | 0.00% | -0.12% |
| 2024-04-11 | 0.07% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)A | 1.0266 | 2.8098% |
| 建信恒生科技指数发起(QDII)C | 1.0212 | 2.8098% |
| 建信港股通精选混合A | 0.7703 | 1.7124% |
| 建信港股通精选混合C | 0.7624 | 1.7124% |
| 建信食品饮料行业股票 | 1.0227 | 1.0582% |
| 建信龙头企业股票 | 1.4673 | 1.0358% |
| 医疗 | 0.4333 | 0.6818% |
| 建信安心保本 | 0.8420 | 0.6437% |
