| 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 |
| 000333 | 美的集团 | 0.0000 | 10.96% | -0.59% | -0.0647% |
| 002594 | 比亚迪 | 0.0000 | 7.27% | 0.99% | 0.0720% |
| 000651 | 格力电器 | 0.0000 | 5.97% | -0.54% | -0.0322% |
| 000725 | 京东方Ａ | 0.0000 | 4.36% | -0.66% | -0.0288% |
| 000063 | 中兴通讯 | 0.0000 | 3.86% | -1.54% | -0.0594% |
| 000001 | 平安银行 | 0.0000 | 2.97% | 0.44% | 0.0131% |
| 000100 | TCL科技 | 0.0000 | 2.74% | -0.79% | -0.0216% |
| 002142 | 宁波银行 | 0.0000 | 2.50% | 0.16% | 0.0040% |
| 002027 | 分众传媒 | 0.0000 | 2.13% | 1.07% | 0.0228% |
| 000338 | 潍柴动力 | 0.0000 | 2.09% | -0.14% | -0.0029% |
| 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 | ||
| 44.85% | -0.0977% | 97.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.49% | 1.70% |
| 2025-02-06 | 1.27% | 2.08% |
| 2025-02-05 | -0.66% | -0.17% |
| 2025-01-27 | 0.05% | -1.18% |
| 2025-01-22 | -1.12% | -0.76% |
| 2025-01-14 | 2.69% | 3.47% |
| 2025-01-13 | -0.24% | -0.04% |
| 2025-01-10 | -1.74% | -1.66% |
| 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% |
