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 | 10.00% | -1.90% | -0.1900% |
001301 | 尚太科技 | 0.0000 | 5.90% | -1.20% | -0.0708% |
002709 | 天赐材料 | 0.0000 | 5.58% | -0.33% | -0.0184% |
600933 | 爱柯迪 | 0.0000 | 5.36% | 0.68% | 0.0364% |
301358 | 湖南裕能 | 0.0000 | 5.23% | -3.59% | -0.1878% |
002594 | 比亚迪 | 0.0000 | 4.38% | 3.02% | 0.1323% |
603179 | 新泉股份 | 0.0000 | 4.20% | -0.08% | -0.0034% |
300274 | 阳光电源 | 0.0000 | 4.07% | -1.80% | -0.0733% |
600487 | 亨通光电 | 0.0000 | 3.92% | -2.24% | -0.0878% |
601799 | 星宇股份 | 0.0000 | 3.80% | -0.65% | -0.0247% |
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 | ||
52.44% | -0.4875% | 82.95% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -1.34% | -1.08% |
2025-01-22 | -1.55% | -1.44% |
2025-01-14 | 3.50% | 3.37% |
2025-01-13 | -0.12% | -0.59% |
2025-01-10 | -0.92% | -0.56% |
2025-01-09 | 0.46% | 0.30% |
2025-01-08 | -0.23% | -0.46% |
2025-01-07 | 0.47% | 0.43% |
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% |