| 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 |
| 000333 | 美的集团 | 0.0000 | 0.74% | -0.59% | -0.0044% |
| 601899 | 紫金矿业 | 0.0000 | 0.74% | 1.50% | 0.0111% |
| 603606 | 东方电缆 | 0.0000 | 0.45% | -4.65% | -0.0209% |
| 603043 | 广州酒家 | 0.0000 | 0.42% | 0.91% | 0.0038% |
| 600233 | 圆通速递 | 0.0000 | 0.40% | -0.07% | -0.0003% |
| 300415 | 伊之密 | 0.0000 | 0.38% | -0.50% | -0.0019% |
| 605333 | 沪光股份 | 0.0000 | 0.34% | -0.56% | -0.0019% |
| 002275 | 桂林三金 | 0.0000 | 0.30% | 1.09% | 0.0033% |
| 601100 | 恒立液压 | 0.0000 | 0.28% | -1.48% | -0.0041% |
| 601318 | 中国平安 | 0.0000 | 0.28% | 0.04% | 0.0001% |
| 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 | ||
| 4.33% | -0.0152% | 15.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.28% | 0.21% |
| 2025-02-06 | 0.41% | 0.21% |
| 2025-02-05 | 0.00% | -0.16% |
| 2025-01-27 | 0.05% | -0.13% |
| 2025-01-22 | -0.15% | 0.02% |
| 2025-01-14 | 0.43% | 0.52% |
| 2025-01-13 | -0.08% | -0.05% |
| 2025-01-10 | -0.22% | -0.14% |
| 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% |
