| 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 | 1.07% | -2.17% | -0.0232% |
| 002371 | 北方华创 | 0.0000 | 0.55% | 0.27% | 0.0015% |
| 300760 | 迈瑞医疗 | 0.0000 | 0.54% | 1.89% | 0.0102% |
| 688608 | 恒玄科技 | 0.0000 | 0.46% | -4.16% | -0.0191% |
| 002594 | 比亚迪 | 0.0000 | 0.40% | 3.02% | 0.0121% |
| 688111 | 金山办公 | 0.0000 | 0.40% | 18.19% | 0.0728% |
| 605499 | 东鹏饮料 | 0.0000 | 0.35% | -4.79% | -0.0168% |
| 688100 | 威胜信息 | 0.0000 | 0.35% | 0.14% | 0.0005% |
| 688018 | 乐鑫科技 | 0.0000 | 0.31% | -7.78% | -0.0241% |
| 688169 | 石头科技 | 0.0000 | 0.31% | -2.29% | -0.0071% |
| 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 | ||
| 4.74% | 0.0068% | 22.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.06% | 0.04% |
| 2025-01-22 | -0.12% | -0.27% |
| 2025-01-14 | 0.54% | 0.53% |
| 2025-01-13 | -0.09% | -0.03% |
| 2025-01-10 | -0.27% | -0.31% |
| 2025-01-09 | -0.07% | -0.11% |
| 2025-01-08 | 0.03% | -0.02% |
| 2025-01-07 | 0.24% | 0.05% |
| 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% |
