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 |
601899 | 紫金矿业 | 0.0000 | 2.26% | 1.42% | 0.0321% |
600522 | 中天科技 | 0.0000 | 1.99% | -2.05% | -0.0408% |
600487 | 亨通光电 | 0.0000 | 1.22% | -2.24% | -0.0273% |
600919 | 江苏银行 | 0.0000 | 1.00% | -1.81% | -0.0181% |
688257 | 新锐股份 | 0.0000 | 1.00% | -1.36% | -0.0136% |
603556 | 海兴电力 | 0.0000 | 0.95% | -4.10% | -0.0390% |
600761 | 安徽合力 | 0.0000 | 0.83% | -3.55% | -0.0295% |
000963 | 华东医药 | 0.0000 | 0.82% | 0.60% | 0.0049% |
002947 | 恒铭达 | 0.0000 | 0.71% | 1.77% | 0.0126% |
603283 | 赛腾股份 | 0.0000 | 0.69% | 0.44% | 0.0030% |
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 | ||
11.47% | -0.1157% | 19.31% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -0.55% | -0.15% |
2025-01-22 | -0.27% | -0.08% |
2025-01-14 | 1.51% | 0.57% |
2025-01-13 | -0.38% | -0.04% |
2025-01-10 | -0.19% | -0.19% |
2025-01-09 | -0.09% | 0.06% |
2025-01-08 | -0.28% | -0.19% |
2025-01-07 | 0.95% | 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% |