| 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 | 2.45% | -1.90% | -0.0466% |
| 002648 | 卫星化学 | 0.0000 | 1.96% | -0.70% | -0.0137% |
| 000333 | 美的集团 | 0.0000 | 1.90% | -2.26% | -0.0429% |
| 002475 | 立讯精密 | 0.0000 | 1.88% | 0.57% | 0.0107% |
| 000739 | 普洛药业 | 0.0000 | 1.70% | -0.07% | -0.0012% |
| 300408 | 三环集团 | 0.0000 | 1.61% | -0.34% | -0.0055% |
| 002831 | 裕同科技 | 0.0000 | 1.47% | -3.71% | -0.0545% |
| 000425 | 徐工机械 | 0.0000 | 1.45% | -2.75% | -0.0399% |
| 002128 | 电投能源 | 0.0000 | 1.38% | -3.66% | -0.0505% |
| 601077 | 渝农商行 | 0.0000 | 0.88% | -0.99% | -0.0087% |
| 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 | ||
| 16.68% | -0.2528% | 59.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.17% | 0.14% |
| 2025-01-22 | -0.50% | -0.82% |
| 2025-01-14 | 1.71% | 1.49% |
| 2025-01-13 | -0.32% | -0.07% |
| 2025-01-10 | -0.76% | -0.78% |
| 2025-01-09 | -0.11% | 0.32% |
| 2025-01-08 | -0.22% | -0.13% |
| 2025-01-07 | 0.25% | 0.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信恒稳 | 2.7165 | 0.8359% |
| 建信积极配置 | 3.2979 | 0.7606% |
| 宝康消费 | 2.9578 | 0.5023% |
| 2.5848 | 0.4437% | |
| 0.8620 | 0.4437% | |
| 创金合信动态平衡混合发起A | 0.9413 | 0.4376% |
| 创金合信动态平衡混合发起C | 0.9292 | 0.4376% |
| 上银价值增长3个月持有期混合A | 0.9983 | 0.4325% |
