| 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 | 5.39% | -0.31% | -0.0167% |
| 300750 | 宁德时代 | 0.0000 | 3.92% | -1.08% | -0.0423% |
| 601766 | 中国中车 | 0.0000 | 1.67% | 0.27% | 0.0045% |
| 600015 | 华夏银行 | 0.0000 | 1.64% | -0.14% | -0.0023% |
| 000166 | 申万宏源 | 0.0000 | 1.54% | 0.58% | 0.0089% |
| 601319 | 中国人保 | 0.0000 | 1.54% | 0.00% | 0.0000% |
| 601009 | 南京银行 | 0.0000 | 1.50% | -0.47% | -0.0071% |
| 600025 | 华能水电 | 0.0000 | 1.48% | -0.22% | -0.0033% |
| 300433 | 蓝思科技 | 0.0000 | 1.44% | 0.66% | 0.0095% |
| 601898 | 中煤能源 | 0.0000 | 1.42% | -1.33% | -0.0189% |
| 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 | ||
| 21.54% | -0.0677% | 93.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.37% | 1.22% |
| 2025-02-06 | 1.08% | 0.86% |
| 2025-02-05 | -0.63% | -1.21% |
| 2025-01-27 | -0.35% | -0.13% |
| 2025-01-22 | -0.55% | -0.74% |
| 2025-01-14 | 2.45% | 2.32% |
| 2025-01-13 | -0.26% | 0.28% |
| 2025-01-10 | -0.87% | -1.04% |
| 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% |
