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 | 10.30% | -1.08% | -0.1112% |
600309 | 万华化学 | 0.0000 | 9.19% | 3.62% | 0.3327% |
002371 | 北方华创 | 0.0000 | 8.49% | -0.39% | -0.0331% |
601012 | 隆基绿能 | 0.0000 | 6.51% | -1.23% | -0.0801% |
600438 | 通威股份 | 0.0000 | 4.08% | -2.73% | -0.1114% |
300408 | 三环集团 | 0.0000 | 3.53% | 1.29% | 0.0455% |
600703 | 三安光电 | 0.0000 | 2.91% | 0.58% | 0.0169% |
603799 | 华友钴业 | 0.0000 | 2.72% | -1.04% | -0.0283% |
600989 | 宝丰能源 | 0.0000 | 2.53% | 0.24% | 0.0061% |
002340 | 格林美 | 0.0000 | 2.29% | 0.15% | 0.0034% |
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 | ||
52.55% | 0.0405% | 98.31% |
日期 | 实际增长率 | 预估增长率 |
2025-02-10 | -0.04% | 0.11% |
2025-02-07 | 1.89% | 1.92% |
2025-02-06 | 2.26% | 1.98% |
2025-02-05 | -0.39% | -0.35% |
2025-01-27 | -0.47% | -0.30% |
2025-01-22 | -1.05% | -1.05% |
2025-01-14 | 2.97% | 2.67% |
2025-01-13 | 0.55% | 0.35% |
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% |