| 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 |
| 600519 | 贵州茅台 | 0.0000 | 9.20% | -0.31% | -0.0285% |
| 000596 | 古井贡酒 | 0.0000 | 7.34% | 0.65% | 0.0477% |
| 300979 | 华利集团 | 0.0000 | 5.62% | -1.64% | -0.0922% |
| 301498 | 乖宝宠物 | 0.0000 | 5.60% | -0.01% | -0.0006% |
| 600600 | 青岛啤酒 | 0.0000 | 5.25% | 0.74% | 0.0389% |
| 605499 | 东鹏饮料 | 0.0000 | 5.17% | -4.44% | -0.2295% |
| 603259 | 药明康德 | 0.0000 | 5.00% | 0.74% | 0.0370% |
| 000729 | 燕京啤酒 | 0.0000 | 4.81% | -0.36% | -0.0173% |
| 002847 | 盐津铺子 | 0.0000 | 4.71% | 2.79% | 0.1314% |
| 003000 | 劲仔食品 | 0.0000 | 4.68% | 1.54% | 0.0721% |
| 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 | ||
| 57.38% | -0.041% | 88.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.50% | 0.70% |
| 2025-02-06 | -0.08% | 0.02% |
| 2025-02-05 | -2.83% | -2.61% |
| 2025-01-27 | 0.32% | 0.38% |
| 2025-01-22 | -1.67% | -1.68% |
| 2025-01-14 | 1.97% | 2.67% |
| 2025-01-13 | -0.25% | 0.65% |
| 2025-01-10 | -1.13% | -1.51% |
| 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% |
