| 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 |
| 688256 | 寒武纪-U | 0.0000 | 3.31% | 8.86% | 0.2933% |
| 000063 | 中兴通讯 | 0.0000 | 2.94% | -1.54% | -0.0453% |
| 688981 | 中芯国际 | 0.0000 | 2.74% | 1.29% | 0.0353% |
| 688205 | 德科立 | 0.0000 | 2.24% | -2.19% | -0.0491% |
| 603296 | 华勤技术 | 0.0000 | 1.95% | -2.10% | -0.0410% |
| 002127 | 南极电商 | 0.0000 | 1.92% | 3.79% | 0.0728% |
| 300785 | 值得买 | 0.0000 | 1.82% | 7.74% | 0.1409% |
| 603119 | 浙江荣泰 | 0.0000 | 1.66% | 10.02% | 0.1663% |
| 603809 | 豪能股份 | 0.0000 | 1.66% | 2.13% | 0.0354% |
| 002384 | 东山精密 | 0.0000 | 1.46% | 3.22% | 0.0470% |
| 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 | ||
| 21.7% | 0.6556% | 44.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.31% | 0.31% |
| 2025-02-06 | 1.88% | 1.13% |
| 2025-02-05 | -0.53% | 0.21% |
| 2025-01-27 | -1.57% | -1.32% |
| 2025-01-22 | 0.35% | 0.70% |
| 2025-01-14 | 3.00% | 1.33% |
| 2025-01-13 | 0.20% | -0.43% |
| 2025-01-10 | -1.46% | -0.03% |
| 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% |
