| 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 |
| 300750 | 宁德时代 | 0.0000 | 24.75% | -1.08% | -0.2673% |
| 300059 | 东方财富 | 0.0000 | 11.67% | 0.25% | 0.0292% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.95% | 1.14% | 0.0564% |
| 300124 | 汇川技术 | 0.0000 | 3.96% | -1.04% | -0.0412% |
| 300308 | 中际旭创 | 0.0000 | 3.91% | 2.63% | 0.1028% |
| 300274 | 阳光电源 | 0.0000 | 3.85% | -3.05% | -0.1174% |
| 300502 | 新易盛 | 0.0000 | 2.62% | 1.03% | 0.0270% |
| 300014 | 亿纬锂能 | 0.0000 | 2.13% | -3.49% | -0.0743% |
| 300015 | 爱尔眼科 | 0.0000 | 2.07% | 1.75% | 0.0362% |
| 300033 | 同花顺 | 0.0000 | 2.07% | 1.42% | 0.0294% |
| 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 | ||
| 61.98% | -0.2192% | 93.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.63% | 2.61% |
| 2025-02-06 | 2.71% | 2.68% |
| 2025-02-05 | -0.60% | -0.57% |
| 2025-01-27 | -3.12% | -2.89% |
| 2025-01-22 | -0.54% | -0.47% |
| 2025-01-14 | 4.71% | 4.70% |
| 2025-01-13 | 0.24% | 0.25% |
| 2025-01-10 | -1.71% | -1.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 交银医药创新股票 | 2.1977 | 1.0014% |
| 中国互联 | 1.0452 | 0.9017% |
| 交银等权 | 1.2435 | 0.7720% |
| 交银品质升级混合 | 1.4607 | 0.7684% |
| 交银内需增长一年混合 | 0.6286 | 0.7664% |
| 交银品质增长一年混合A | 0.6906 | 0.7647% |
| 交银品质增长一年混合C | 0.6724 | 0.7647% |
| 交银股息优化混合 | 1.8733 | 0.7535% |
