| 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 |
| 300896 | 爱美客 | 0.0100 | 0.08% | -1.21% | -0.0010% |
| 300751 | 迈为股份 | 0.0100 | 0.06% | -0.29% | -0.0002% |
| 300769 | 德方纳米 | 0.0100 | 0.03% | 1.25% | 0.0004% |
| 300776 | 帝尔激光 | 0.0100 | 0.02% | 0.25% | 0.0001% |
| 300957 | 贝泰妮 | 0.0100 | 0.02% | 0.81% | 0.0002% |
| 301029 | 怡合达 | 0.0100 | 0.01% | 2.88% | 0.0003% |
| 301047 | 义翘神州 | 0.0100 | 0.01% | 0.37% | 0.0000% |
| 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 | ||
| 0.23% | -0.0002% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.55% | 0.00% |
| 2025-01-22 | -0.50% | 0.00% |
| 2025-01-14 | 4.35% | 0.00% |
| 2025-01-13 | 0.32% | 0.00% |
| 2025-01-10 | -1.54% | 0.00% |
| 2025-01-09 | 0.10% | 0.00% |
| 2025-01-08 | -0.92% | 0.00% |
| 2025-01-07 | 0.66% | 0.00% |
| 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% |
