| 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 | 4.77% | -0.94% | -0.0448% |
| 300750 | 宁德时代 | 0.0000 | 2.93% | -2.60% | -0.0762% |
| 600036 | 招商银行 | 0.0000 | 2.03% | 0.64% | 0.0130% |
| 600900 | 长江电力 | 0.0000 | 1.82% | -0.64% | -0.0116% |
| 601318 | 中国平安 | 0.0000 | 1.42% | -0.79% | -0.0112% |
| 000858 | 五 粮 液 | 0.0000 | 1.36% | -1.33% | -0.0181% |
| 002594 | 比亚迪 | 0.0000 | 1.29% | -0.95% | -0.0123% |
| 601288 | 农业银行 | 0.0000 | 1.14% | 1.39% | 0.0158% |
| 601398 | 工商银行 | 0.0000 | 1.09% | 1.35% | 0.0147% |
| 300059 | 东方财富 | 0.0000 | 1.02% | -2.14% | -0.0218% |
| 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 | ||
| 18.87% | -0.1525% | 98.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.21% | -0.01% |
| 2025-02-07 | 1.32% | 1.40% |
| 2025-02-06 | 1.24% | 1.21% |
| 2025-02-05 | -0.69% | -1.11% |
| 2025-01-27 | -0.37% | -0.17% |
| 2025-01-22 | -0.84% | -1.44% |
| 2025-01-14 | 2.59% | 2.25% |
| 2025-01-13 | -0.19% | -0.11% |
| 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% |
