| 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 | 4.54% | -2.17% | -0.0985% |
| 300750 | 宁德时代 | 0.0000 | 3.91% | -1.90% | -0.0743% |
| 601318 | 中国平安 | 0.0000 | 2.99% | -2.22% | -0.0664% |
| 002594 | 比亚迪 | 0.0000 | 2.60% | 3.02% | 0.0785% |
| 601288 | 农业银行 | 0.0000 | 2.48% | -2.13% | -0.0528% |
| 000333 | 美的集团 | 0.0000 | 2.23% | -2.26% | -0.0504% |
| 601728 | 中国电信 | 0.0000 | 2.13% | -1.27% | -0.0271% |
| 600887 | 伊利股份 | 0.0000 | 2.11% | -3.52% | -0.0743% |
| 002475 | 立讯精密 | 0.0000 | 1.94% | 0.57% | 0.0111% |
| 601988 | 中国银行 | 0.0000 | 1.77% | -2.39% | -0.0423% |
| 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 | ||
| 26.7% | -0.3965% | 92.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.00% | -0.38% |
| 2025-01-22 | -0.86% | -0.86% |
| 2025-01-14 | 2.18% | 2.43% |
| 2025-01-13 | -0.40% | -0.25% |
| 2025-01-10 | -1.10% | -1.15% |
| 2025-01-09 | -0.40% | -0.23% |
| 2025-01-08 | 0.05% | -0.17% |
| 2025-01-07 | 0.65% | 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% |
