| 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 |
| 601899 | 紫金矿业 | 0.0000 | 0.58% | 1.50% | 0.0087% |
| 000333 | 美的集团 | 0.0000 | 0.57% | -0.59% | -0.0034% |
| 603043 | 广州酒家 | 0.0000 | 0.48% | 0.91% | 0.0044% |
| 601088 | 中国神华 | 0.0000 | 0.47% | -0.77% | -0.0036% |
| 002275 | 桂林三金 | 0.0000 | 0.46% | 1.09% | 0.0050% |
| 002415 | 海康威视 | 0.0000 | 0.44% | 0.55% | 0.0024% |
| 601318 | 中国平安 | 0.0000 | 0.44% | 0.04% | 0.0002% |
| 002714 | 牧原股份 | 0.0000 | 0.36% | -0.65% | -0.0023% |
| 601298 | 青岛港 | 0.0000 | 0.33% | -0.67% | -0.0022% |
| 600521 | 华海药业 | 0.0000 | 0.32% | 0.96% | 0.0031% |
| 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 | ||
| 4.45% | 0.0123% | 16.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.13% | 0.04% |
| 2025-02-07 | 0.22% | 0.17% |
| 2025-02-06 | 0.26% | 0.09% |
| 2025-02-05 | -0.18% | -0.11% |
| 2025-01-27 | 0.27% | -0.05% |
| 2025-01-22 | -0.11% | -0.14% |
| 2025-01-14 | 0.33% | 0.52% |
| 2025-01-13 | -0.07% | -0.07% |
| 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% |
