| 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 |
| 600487 | 亨通光电 | 0.0000 | 9.08% | -2.24% | -0.2034% |
| 600522 | 中天科技 | 0.0000 | 5.80% | -2.05% | -0.1189% |
| 002517 | 恺英网络 | 0.0000 | 5.64% | 9.44% | 0.5324% |
| 603606 | 东方电缆 | 0.0000 | 4.91% | -2.47% | -0.1213% |
| 002241 | 歌尔股份 | 0.0000 | 3.85% | 0.07% | 0.0027% |
| 000729 | 燕京啤酒 | 0.0000 | 3.70% | -1.86% | -0.0688% |
| 002475 | 立讯精密 | 0.0000 | 3.65% | 0.57% | 0.0208% |
| 688205 | 德科立 | 0.0000 | 3.51% | -11.68% | -0.4100% |
| 000063 | 中兴通讯 | 0.0000 | 3.30% | 6.45% | 0.2129% |
| 300308 | 中际旭创 | 0.0000 | 3.15% | -14.43% | -0.4545% |
| 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 | ||
| 46.59% | -0.6081% | 91.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.34% | -2.55% |
| 2025-01-22 | 1.34% | 0.88% |
| 2025-01-14 | 3.82% | 3.34% |
| 2025-01-13 | -0.49% | -0.79% |
| 2025-01-10 | -1.18% | -1.22% |
| 2025-01-09 | 0.14% | -0.30% |
| 2025-01-08 | -0.70% | -1.39% |
| 2025-01-07 | 1.97% | 1.34% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
