| 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 |
| 002044 | 美年健康 | 139.0400 | 6.96% | -1.77% | -0.1232% |
| 600266 | 城建发展 | 131.5700 | 5.30% | -0.28% | -0.0148% |
| 300308 | 中际旭创 | 5.0400 | 4.74% | 4.25% | 0.2015% |
| 300394 | 天孚通信 | 5.9200 | 4.51% | -7.27% | -0.3279% |
| 300502 | 新易盛 | 9.6400 | 3.96% | 9.98% | 0.3952% |
| 000625 | 长安汽车 | 25.7600 | 3.61% | -0.24% | -0.0087% |
| 002738 | 中矿资源 | 9.8900 | 3.07% | -4.03% | -0.1237% |
| 000503 | 国新健康 | 26.0000 | 2.85% | 0.48% | 0.0137% |
| 000628 | 高新发展 | 6.7800 | 2.80% | 7.50% | 0.2100% |
| 002714 | 牧原股份 | 7.4700 | 2.56% | -1.40% | -0.0358% |
| 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 | ||
| 40.36% | 0.1863% | 71.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.09% | 0.05% |
| 2024-04-22 | -1.76% | -1.74% |
| 2024-04-19 | -1.46% | -1.44% |
| 2024-04-18 | 0.09% | -0.60% |
| 2024-04-17 | 2.43% | 2.33% |
| 2024-04-16 | -1.84% | -1.94% |
| 2024-04-15 | 0.83% | -0.29% |
| 2024-04-12 | 0.65% | 0.56% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)A | 1.0548 | 2.3502% |
| 建信恒生科技指数发起(QDII)C | 1.0492 | 2.3502% |
| 建信多因子量化股票 | 1.1572 | 1.3117% |
| 建信改革红利 | 3.5190 | 1.2650% |
| 建信安心保本 | 0.8604 | 1.1150% |
| 建信中小盘 | 3.0280 | 1.0694% |
| 建信智远先锋混合A | 0.7739 | 1.0515% |
| 建信智远先锋混合C | 0.7691 | 1.0515% |
