| 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 |
| 688516 | 奥特维 | 0.1400 | 2.16% | -1.38% | -0.0298% |
| 300034 | 钢研高纳 | 0.5400 | 1.89% | 0.52% | 0.0098% |
| 688122 | 西部超导 | 0.2600 | 1.85% | 0.21% | 0.0039% |
| 300811 | 铂科新材 | 0.2700 | 1.79% | 0.38% | 0.0068% |
| 601225 | 陕西煤业 | 0.8900 | 1.26% | -0.33% | -0.0042% |
| 603233 | 大参林 | 0.4000 | 1.21% | 3.82% | 0.0462% |
| 603606 | 东方电缆 | 0.2300 | 1.19% | -4.65% | -0.0553% |
| 600233 | 圆通速递 | 0.7500 | 1.15% | -0.07% | -0.0008% |
| 300633 | 开立医疗 | 0.2600 | 1.09% | 8.15% | 0.0888% |
| 603309 | 维力医疗 | 0.7000 | 1.07% | 2.04% | 0.0218% |
| 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 | ||
| 14.66% | 0.0872% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.17% | 0.03% |
| 2025-02-07 | 0.54% | 0.03% |
| 2025-02-06 | 0.93% | 0.05% |
| 2025-02-05 | 0.27% | -0.11% |
| 2025-01-27 | -0.31% | -0.04% |
| 2025-01-22 | -0.03% | -0.01% |
| 2025-01-14 | 1.02% | 0.05% |
| 2025-01-13 | -0.11% | 0.05% |
| 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% |
