| 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 |
| 002027 | 分众传媒 | 0.0000 | 5.28% | 1.07% | 0.0565% |
| 600036 | 招商银行 | 0.0000 | 4.00% | 1.00% | 0.0400% |
| 600519 | 贵州茅台 | 0.0000 | 4.00% | -0.31% | -0.0124% |
| 600901 | 江苏金租 | 0.0000 | 3.54% | 0.19% | 0.0067% |
| 000895 | 双汇发展 | 0.0000 | 3.53% | -1.07% | -0.0378% |
| 002533 | 金杯电工 | 0.0000 | 3.42% | -0.31% | -0.0106% |
| 601088 | 中国神华 | 0.0000 | 3.41% | -0.77% | -0.0263% |
| 001965 | 招商公路 | 0.0000 | 3.27% | -0.97% | -0.0317% |
| 601398 | 工商银行 | 0.0000 | 3.20% | -0.30% | -0.0096% |
| 600900 | 长江电力 | 0.0000 | 3.18% | -0.78% | -0.0248% |
| 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 | ||
| 36.83% | -0.05% | 94.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.56% | 0.59% |
| 2025-02-06 | 0.43% | 0.22% |
| 2025-02-05 | -2.01% | -1.47% |
| 2025-01-27 | 0.53% | 0.88% |
| 2025-01-22 | -0.80% | -1.04% |
| 2025-01-14 | 1.75% | 2.17% |
| 2025-01-13 | -0.65% | -0.37% |
| 2025-01-10 | -0.90% | -1.44% |
| 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% |
