| 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 | 8.62% | -1.90% | -0.1638% |
| 601668 | 中国建筑 | 0.0000 | 2.56% | -2.30% | -0.0589% |
| 600018 | 上港集团 | 0.0000 | 2.11% | -4.05% | -0.0855% |
| 601919 | 中远海控 | 0.0000 | 2.03% | -1.26% | -0.0256% |
| 601766 | 中国中车 | 0.0000 | 1.79% | -1.48% | -0.0265% |
| 300308 | 中际旭创 | 0.0000 | 1.76% | -14.43% | -0.2540% |
| 600406 | 国电南瑞 | 0.0000 | 1.60% | -0.78% | -0.0125% |
| 300274 | 阳光电源 | 0.0000 | 1.55% | -1.80% | -0.0279% |
| 300502 | 新易盛 | 0.0000 | 1.49% | -18.49% | -0.2755% |
| 601877 | 正泰电器 | 0.0000 | 1.40% | -2.26% | -0.0316% |
| 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 | ||
| 24.91% | -0.9618% | 91.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.97% | -1.34% |
| 2025-01-22 | -0.49% | -0.86% |
| 2025-01-14 | 3.37% | 2.70% |
| 2025-01-13 | -0.22% | -0.26% |
| 2025-01-10 | -1.52% | -1.36% |
| 2025-01-09 | -0.36% | -0.41% |
| 2025-01-08 | -0.37% | -0.50% |
| 2025-01-07 | 0.84% | -0.31% |
| 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% |
