| 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 |
| 601127 | 赛力斯 | 0.0000 | 9.82% | -3.98% | -0.3908% |
| 002558 | 巨人网络 | 0.0000 | 5.01% | 6.00% | 0.3006% |
| 002156 | 通富微电 | 0.0000 | 4.83% | 2.37% | 0.1145% |
| 002409 | 雅克科技 | 0.0000 | 4.74% | -1.42% | -0.0673% |
| 600750 | 江中药业 | 0.0000 | 4.29% | 0.13% | 0.0056% |
| 688012 | 中微公司 | 0.0000 | 3.89% | 1.03% | 0.0401% |
| 688019 | 安集科技 | 0.0000 | 3.78% | -0.89% | -0.0336% |
| 002050 | 三花智控 | 0.0000 | 3.57% | 6.51% | 0.2324% |
| 688008 | 澜起科技 | 0.0000 | 3.52% | 2.00% | 0.0704% |
| 688017 | 绿的谐波 | 0.0000 | 3.32% | 12.50% | 0.4150% |
| 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 | ||
| 46.77% | 0.6869% | 62.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.58% | -0.72% |
| 2025-01-22 | -0.04% | -0.58% |
| 2025-01-14 | 2.89% | 1.93% |
| 2025-01-13 | -0.05% | -0.05% |
| 2025-01-10 | -0.07% | -1.09% |
| 2025-01-09 | 0.62% | -0.12% |
| 2025-01-08 | 0.03% | -0.21% |
| 2025-01-07 | 0.90% | 0.72% |
| 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% |
