| 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 |
| 600519 | 贵州茅台 | 0.0000 | 6.21% | -0.31% | -0.0193% |
| 000858 | 五 粮 液 | 0.0000 | 5.03% | -0.08% | -0.0040% |
| 300750 | 宁德时代 | 0.0000 | 4.01% | -1.08% | -0.0433% |
| 002223 | 鱼跃医疗 | 0.0000 | 3.03% | -0.70% | -0.0212% |
| 600690 | 海尔智家 | 0.0000 | 2.84% | 0.44% | 0.0125% |
| 600809 | 山西汾酒 | 0.0000 | 2.55% | 1.38% | 0.0352% |
| 600600 | 青岛啤酒 | 0.0000 | 2.51% | 0.74% | 0.0186% |
| 601336 | 新华保险 | 0.0000 | 2.48% | -0.27% | -0.0067% |
| 603198 | 迎驾贡酒 | 0.0000 | 2.39% | -0.84% | -0.0201% |
| 605499 | 东鹏饮料 | 0.0000 | 2.33% | -4.44% | -0.1035% |
| 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 | ||
| 33.38% | -0.1518% | 88.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.08% | 1.08% |
| 2025-02-06 | 0.59% | 0.70% |
| 2025-02-05 | -1.08% | -1.47% |
| 2025-01-27 | -0.05% | -0.17% |
| 2025-01-22 | -1.02% | -1.50% |
| 2025-01-14 | 2.14% | 1.50% |
| 2025-01-13 | -0.30% | -0.10% |
| 2025-01-10 | -1.47% | -0.86% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信医疗健康行业股票A | 1.0311 | 1.2727% |
| 建信医疗健康行业股票C | 1.0190 | 1.2727% |
| 建信兴衡优选一年持有期混合A | 0.7951 | 0.8865% |
| 建信兴衡优选一年持有期混合C | 0.7871 | 0.8865% |
| 建信恒稳 | 2.7165 | 0.8359% |
| 医疗 | 0.4505 | 0.8147% |
| 建信多因子量化股票 | 1.3250 | 0.8097% |
| 建信成长 | 2.2753 | 0.8054% |
