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 |
300750 | 宁德时代 | 0.0000 | 4.37% | -1.08% | -0.0472% |
603179 | 新泉股份 | 0.0000 | 3.66% | -2.94% | -0.1076% |
300432 | 富临精工 | 0.0000 | 3.55% | 0.89% | 0.0316% |
600323 | 瀚蓝环境 | 0.0000 | 3.46% | -1.08% | -0.0374% |
001301 | 尚太科技 | 0.0000 | 3.17% | -6.76% | -0.2143% |
832522 | 纳科诺尔 | 0.0000 | 2.89% | 5.75% | 0.1662% |
688213 | 思特威-W | 0.0000 | 2.78% | 3.00% | 0.0834% |
301153 | 中科江南 | 0.0000 | 2.66% | 6.39% | 0.1700% |
603606 | 东方电缆 | 0.0000 | 2.30% | -4.65% | -0.1070% |
603005 | 晶方科技 | 0.0000 | 2.27% | 1.98% | 0.0449% |
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 | ||
31.11% | -0.0174% | 94.69% |
日期 | 实际增长率 | 预估增长率 |
2025-02-07 | 1.03% | 1.43% |
2025-02-06 | 3.33% | 3.16% |
2025-02-05 | -1.45% | -0.52% |
2025-01-27 | -1.46% | -1.26% |
2025-01-22 | -0.42% | 0.57% |
2025-01-14 | 4.38% | 2.99% |
2025-01-13 | -0.54% | -0.55% |
2025-01-10 | -1.45% | -2.33% |
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% |