| 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% | -1.08% | -0.0265% |
| 002648 | 卫星化学 | 0.0000 | 1.96% | -0.25% | -0.0049% |
| 000333 | 美的集团 | 0.0000 | 1.90% | -0.59% | -0.0112% |
| 002475 | 立讯精密 | 0.0000 | 1.88% | 0.14% | 0.0026% |
| 000739 | 普洛药业 | 0.0000 | 1.70% | 1.24% | 0.0211% |
| 300408 | 三环集团 | 0.0000 | 1.61% | 1.29% | 0.0208% |
| 002831 | 裕同科技 | 0.0000 | 1.47% | 0.52% | 0.0076% |
| 000425 | 徐工机械 | 0.0000 | 1.45% | 2.34% | 0.0339% |
| 002128 | 电投能源 | 0.0000 | 1.38% | -0.78% | -0.0108% |
| 601077 | 渝农商行 | 0.0000 | 0.88% | -0.17% | -0.0015% |
| 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% | 0.0311% | 59.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.76% | 0.81% |
| 2025-02-06 | 0.45% | 0.37% |
| 2025-02-05 | -0.91% | -0.70% |
| 2025-01-27 | 0.17% | 0.18% |
| 2025-01-22 | -0.50% | -0.74% |
| 2025-01-14 | 1.71% | 1.49% |
| 2025-01-13 | -0.32% | -0.07% |
| 2025-01-10 | -0.76% | -0.78% |
| 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% |
