| 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 |
| 600522 | 中天科技 | 0.0000 | 1.38% | -2.05% | -0.0283% |
| 03998 | 波司登 | 0.0000 | 1.31% | -3.12% | -0.0409% |
| 00941 | 中国移动 | 0.0000 | 1.29% | -1.11% | -0.0143% |
| 601899 | 紫金矿业 | 0.0000 | 1.19% | 1.42% | 0.0169% |
| 600919 | 江苏银行 | 0.0000 | 0.85% | -1.81% | -0.0154% |
| 688257 | 新锐股份 | 0.0000 | 0.62% | -1.36% | -0.0084% |
| 600487 | 亨通光电 | 0.0000 | 0.58% | -2.24% | -0.0130% |
| 01171 | 兖矿能源 | 0.0000 | 0.54% | -0.36% | -0.0019% |
| 600761 | 安徽合力 | 0.0000 | 0.54% | -3.55% | -0.0192% |
| 605368 | 蓝天燃气 | 0.0000 | 0.54% | -1.26% | -0.0068% |
| 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 | ||
| 8.84% | -0.1313% | 22.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.09% | -0.04% |
| 2025-01-22 | -0.18% | -0.22% |
| 2025-01-14 | 0.42% | 0.55% |
| 2025-01-13 | -0.06% | -0.25% |
| 2025-01-10 | -0.28% | -0.32% |
| 2025-01-09 | 0.04% | -0.09% |
| 2025-01-08 | -0.05% | -0.16% |
| 2025-01-07 | 0.14% | 0.04% |
| 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 |
| 万家优享平衡混合发起式A | 0.8769 | 1.5077% |
| 万家优享平衡混合发起式C | 0.8662 | 1.5077% |
| 华商恒益稳健混合 | 1.0740 | 0.6059% |
| 0.7556 | 0.3393% | |
| 嘉合锦鹏添利混合A | 1.1255 | 0.3367% |
| 嘉合锦鹏添利混合C | 1.1052 | 0.3367% |
| 淳厚优加一年持有混合A | 1.0525 | 0.3235% |
| 淳厚优加一年持有混合C | 1.0448 | 0.3235% |
