| 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 |
| 002204 | 大连重工 | 0.0000 | 1.51% | 0.20% | 0.0030% |
| 688315 | 诺禾致源 | 0.0000 | 1.25% | 1.48% | 0.0185% |
| 002991 | 甘源食品 | 0.0000 | 1.00% | -9.76% | -0.0976% |
| 600267 | 海正药业 | 0.0000 | 0.97% | 2.68% | 0.0260% |
| 688007 | 光峰科技 | 0.0000 | 0.97% | 2.04% | 0.0198% |
| 688586 | 江航装备 | 0.0000 | 0.93% | 0.77% | 0.0072% |
| 001301 | 尚太科技 | 0.0000 | 0.91% | -1.20% | -0.0109% |
| 600216 | 浙江医药 | 0.0000 | 0.91% | -0.46% | -0.0042% |
| 688432 | 有研硅 | 0.0000 | 0.90% | 1.60% | 0.0144% |
| 002701 | 奥瑞金 | 0.0000 | 0.88% | -1.59% | -0.0140% |
| 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 | ||
| 10.23% | -0.0378% | 88.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.08% | -1.38% |
| 2025-01-22 | -0.70% | -0.78% |
| 2025-01-14 | 4.18% | 4.02% |
| 2025-01-13 | 0.27% | 0.23% |
| 2025-01-10 | -1.98% | -2.00% |
| 2025-01-09 | 0.24% | 0.17% |
| 2025-01-08 | -0.59% | -0.47% |
| 2025-01-07 | 1.21% | 1.33% |
| 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% |
