| 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 |
| 601919 | 中远海控 | 0.0000 | 5.36% | -1.58% | -0.0847% |
| 000983 | 山西焦煤 | 0.0000 | 3.09% | -0.41% | -0.0127% |
| 601699 | 潞安环能 | 0.0000 | 2.99% | 0.16% | 0.0048% |
| 601088 | 中国神华 | 0.0000 | 2.72% | -0.77% | -0.0209% |
| 600028 | 中国石化 | 0.0000 | 2.66% | 0.00% | 0.0000% |
| 601225 | 陕西煤业 | 0.0000 | 2.64% | -0.33% | -0.0087% |
| 601838 | 成都银行 | 0.0000 | 2.45% | -0.54% | -0.0132% |
| 000651 | 格力电器 | 0.0000 | 2.38% | -0.54% | -0.0129% |
| 601328 | 交通银行 | 0.0000 | 2.35% | 0.00% | 0.0000% |
| 601169 | 北京银行 | 0.0000 | 2.33% | 0.00% | 0.0000% |
| 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 | ||
| 28.97% | -0.1483% | 98.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.69% | 0.49% |
| 2025-02-06 | 0.14% | -0.09% |
| 2025-02-05 | -2.02% | -2.00% |
| 2025-01-27 | 1.18% | 1.26% |
| 2025-01-22 | -1.16% | -0.77% |
| 2025-01-14 | 1.37% | 1.64% |
| 2025-01-13 | -0.86% | -0.65% |
| 2025-01-10 | -0.98% | -1.17% |
| 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% |
