| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.39% | -2.17% | -0.0953% |
| 300750 | 宁德时代 | 0.0000 | 3.19% | -1.90% | -0.0606% |
| 601318 | 中国平安 | 0.0000 | 2.57% | -2.22% | -0.0571% |
| 600036 | 招商银行 | 0.0000 | 2.20% | -1.60% | -0.0352% |
| 000333 | 美的集团 | 0.0000 | 1.67% | -2.26% | -0.0377% |
| 600900 | 长江电力 | 0.0000 | 1.64% | -1.90% | -0.0312% |
| 300059 | 东方财富 | 0.0000 | 1.48% | 0.22% | 0.0033% |
| 600030 | 中信证券 | 0.0000 | 1.29% | 0.07% | 0.0009% |
| 601166 | 兴业银行 | 0.0000 | 1.26% | -0.89% | -0.0112% |
| 000858 | 五 粮 液 | 0.0000 | 1.25% | -1.72% | -0.0215% |
| 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 | ||
| 20.94% | -0.3456% | 91.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.41% | -0.37% |
| 2025-01-22 | -0.82% | -0.85% |
| 2025-01-14 | 2.46% | 2.40% |
| 2025-01-13 | -0.24% | -0.25% |
| 2025-01-10 | -1.14% | -1.14% |
| 2025-01-09 | -0.22% | -0.23% |
| 2025-01-08 | -0.16% | -0.16% |
| 2025-01-07 | 0.68% | 0.66% |
| 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% |
