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 |
300750 | 宁德时代 | 0.0000 | 9.26% | -1.90% | -0.1759% |
600660 | 福耀玻璃 | 0.0000 | 4.48% | -0.40% | -0.0179% |
688981 | 中芯国际 | 0.0000 | 3.88% | 7.91% | 0.3069% |
603179 | 新泉股份 | 0.0000 | 3.33% | -0.08% | -0.0027% |
002475 | 立讯精密 | 0.0000 | 3.23% | 0.57% | 0.0184% |
300274 | 阳光电源 | 0.0000 | 3.18% | -1.80% | -0.0572% |
002594 | 比亚迪 | 0.0000 | 3.17% | 3.02% | 0.0957% |
002138 | 顺络电子 | 0.0000 | 3.05% | -1.14% | -0.0348% |
600933 | 爱柯迪 | 0.0000 | 2.98% | 0.68% | 0.0203% |
002384 | 东山精密 | 0.0000 | 2.96% | -9.40% | -0.2782% |
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 | ||
39.52% | -0.1254% | 90.95% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -1.84% | -1.42% |
2025-01-22 | -0.86% | -1.23% |
2025-01-14 | 3.76% | 2.93% |
2025-01-13 | -0.54% | -0.05% |
2025-01-10 | -1.05% | -0.82% |
2025-01-09 | 0.99% | 0.29% |
2025-01-08 | 0.38% | -0.04% |
2025-01-07 | 1.69% | 1.06% |
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% |