| 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 |
| 00981 | 中芯国际 | 0.0000 | 6.48% | -2.20% | -0.1426% |
| 000063 | 中兴通讯 | 0.0000 | 5.24% | 6.45% | 0.3380% |
| 002594 | 比亚迪 | 0.0000 | 5.11% | 3.02% | 0.1543% |
| 002371 | 北方华创 | 0.0000 | 4.90% | 0.27% | 0.0132% |
| 600487 | 亨通光电 | 0.0000 | 4.82% | -2.24% | -0.1080% |
| 300750 | 宁德时代 | 0.0000 | 4.37% | -1.90% | -0.0830% |
| 002984 | 森麒麟 | 0.0000 | 4.16% | -1.16% | -0.0483% |
| 002475 | 立讯精密 | 0.0000 | 4.12% | 0.57% | 0.0235% |
| 00285 | 比亚迪电子 | 0.0000 | 4.04% | 2.51% | 0.1014% |
| 603986 | 兆易创新 | 0.0000 | 3.80% | 6.24% | 0.2371% |
| 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 | ||
| 47.04% | 0.4856% | 92.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.51% | -2.29% |
| 2025-01-22 | -0.60% | -0.57% |
| 2025-01-14 | 3.88% | 3.34% |
| 2025-01-13 | -0.17% | -0.36% |
| 2025-01-10 | -1.11% | -1.39% |
| 2025-01-09 | 1.65% | -0.39% |
| 2025-01-08 | -0.66% | -1.08% |
| 2025-01-07 | 1.72% | 0.80% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
