| 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 |
| 600660 | 福耀玻璃 | 0.0000 | 10.04% | -0.27% | -0.0271% |
| 300750 | 宁德时代 | 0.0000 | 9.81% | -1.08% | -0.1059% |
| 600519 | 贵州茅台 | 0.0000 | 9.37% | -0.31% | -0.0290% |
| 601799 | 星宇股份 | 0.0000 | 8.17% | -1.14% | -0.0931% |
| 600048 | 保利发展 | 0.0000 | 7.70% | 0.24% | 0.0185% |
| 300628 | 亿联网络 | 0.0000 | 7.15% | -1.97% | -0.1409% |
| 002595 | 豪迈科技 | 0.0000 | 7.05% | -0.69% | -0.0486% |
| 600809 | 山西汾酒 | 0.0000 | 5.66% | 1.38% | 0.0781% |
| 603338 | 浙江鼎力 | 0.0000 | 3.97% | 1.01% | 0.0401% |
| 002415 | 海康威视 | 0.0000 | 3.52% | 0.55% | 0.0194% |
| 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 | ||
| 72.44% | -0.2885% | 79.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.28% | -0.29% |
| 2025-02-07 | 1.15% | 1.17% |
| 2025-02-06 | 0.32% | 0.42% |
| 2025-02-05 | -0.91% | -0.81% |
| 2025-01-27 | -0.16% | -0.24% |
| 2025-01-22 | -1.09% | -1.07% |
| 2025-01-14 | 2.20% | 2.16% |
| 2025-01-13 | -0.16% | 0.09% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
