| 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 | 14.76% | -1.90% | -0.2804% |
| 002594 | 比亚迪 | 0.0000 | 10.40% | 3.02% | 0.3141% |
| 300124 | 汇川技术 | 0.0000 | 4.74% | 4.83% | 0.2289% |
| 300274 | 阳光电源 | 0.0000 | 4.61% | -1.80% | -0.0830% |
| 601127 | 赛力斯 | 0.0000 | 4.28% | -3.98% | -0.1703% |
| 601012 | 隆基绿能 | 0.0000 | 3.92% | 1.21% | 0.0474% |
| 600406 | 国电南瑞 | 0.0000 | 3.87% | -0.78% | -0.0302% |
| 601985 | 中国核电 | 0.0000 | 3.56% | -0.82% | -0.0292% |
| 600905 | 三峡能源 | 0.0000 | 2.65% | 0.00% | 0.0000% |
| 300014 | 亿纬锂能 | 0.0000 | 2.55% | -0.31% | -0.0079% |
| 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 | ||
| 55.34% | -0.0106% | 93.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.37% | -0.87% |
| 2025-01-22 | -1.37% | -1.56% |
| 2025-01-14 | 3.26% | 2.93% |
| 2025-01-13 | 0.13% | 0.15% |
| 2025-01-10 | -1.50% | -2.21% |
| 2025-01-09 | -0.10% | -0.20% |
| 2025-01-08 | -0.57% | -0.17% |
| 2025-01-07 | 0.32% | -0.07% |
| 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% |
