| 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 |
| 600660 | 福耀玻璃 | 0.0000 | 10.08% | -0.27% | -0.0272% |
| 600519 | 贵州茅台 | 0.0000 | 9.79% | -0.31% | -0.0303% |
| 300750 | 宁德时代 | 0.0000 | 9.61% | -1.08% | -0.1038% |
| 600048 | 保利发展 | 0.0000 | 8.21% | 0.24% | 0.0197% |
| 601799 | 星宇股份 | 0.0000 | 7.06% | -1.14% | -0.0805% |
| 300628 | 亿联网络 | 0.0000 | 5.99% | -1.97% | -0.1180% |
| 002595 | 豪迈科技 | 0.0000 | 5.50% | -0.69% | -0.0380% |
| 600809 | 山西汾酒 | 0.0000 | 5.25% | 1.38% | 0.0725% |
| 603338 | 浙江鼎力 | 0.0000 | 4.17% | 1.01% | 0.0421% |
| 00700 | 腾讯控股 | 0.0000 | 4.07% | 2.06% | 0.0838% |
| 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 | ||
| 69.73% | -0.1797% | 77.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.00% | -0.18% |
| 2025-02-07 | 1.27% | 1.16% |
| 2025-02-06 | 0.30% | 0.36% |
| 2025-02-05 | -0.62% | -0.93% |
| 2025-01-27 | -0.13% | -0.18% |
| 2025-01-22 | -1.28% | -1.10% |
| 2025-01-14 | 2.36% | 2.13% |
| 2025-01-13 | -0.22% | 0.03% |
| 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% |
