| 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 | 9.02% | -0.31% | -0.0280% |
| 000858 | 五 粮 液 | 0.0000 | 8.76% | -0.08% | -0.0070% |
| 000333 | 美的集团 | 0.0000 | 8.56% | -0.59% | -0.0505% |
| 002847 | 盐津铺子 | 0.0000 | 8.55% | 2.79% | 0.2385% |
| 300979 | 华利集团 | 0.0000 | 5.82% | -1.64% | -0.0954% |
| 688169 | 石头科技 | 0.0000 | 5.67% | 0.87% | 0.0493% |
| 300577 | 开润股份 | 0.0000 | 5.37% | 0.95% | 0.0510% |
| 600809 | 山西汾酒 | 0.0000 | 5.03% | 1.38% | 0.0694% |
| 000568 | 泸州老窖 | 0.0000 | 4.56% | 0.18% | 0.0082% |
| 001328 | 登康口腔 | 0.0000 | 2.53% | 2.43% | 0.0615% |
| 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 | ||
| 63.87% | 0.297% | 72.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.68% | 0.66% |
| 2025-02-06 | 0.50% | 0.54% |
| 2025-02-05 | -2.03% | -2.05% |
| 2025-01-27 | 0.06% | 0.06% |
| 2025-01-22 | -1.28% | -1.29% |
| 2025-01-14 | 1.74% | 1.69% |
| 2025-01-13 | -0.23% | -0.22% |
| 2025-01-10 | -1.66% | -1.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信恒稳 | 2.7165 | 0.8359% |
| 建信积极配置 | 3.2979 | 0.7606% |
| 宝康消费 | 2.9578 | 0.5023% |
| 2.5848 | 0.4437% | |
| 0.8620 | 0.4437% | |
| 创金合信动态平衡混合发起A | 0.9413 | 0.4376% |
| 创金合信动态平衡混合发起C | 0.9292 | 0.4376% |
| 上银价值增长3个月持有期混合A | 0.9983 | 0.4325% |
