| 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 |
| 688590 | 新致软件 | 0.0000 | 3.85% | 3.02% | 0.1163% |
| 688608 | 恒玄科技 | 0.0000 | 3.83% | -4.90% | -0.1877% |
| 300573 | 兴齐眼药 | 0.0000 | 3.59% | 0.67% | 0.0241% |
| 688095 | 福昕软件 | 0.0000 | 3.31% | 1.65% | 0.0546% |
| 300624 | 万兴科技 | 0.0000 | 3.25% | 1.03% | 0.0335% |
| 300654 | 世纪天鸿 | 0.0000 | 3.18% | -1.50% | -0.0477% |
| 300634 | 彩讯股份 | 0.0000 | 2.83% | 2.33% | 0.0659% |
| 300494 | 盛天网络 | 0.0000 | 2.75% | 6.30% | 0.1733% |
| 300533 | 冰川网络 | 0.0000 | 2.65% | 3.87% | 0.1026% |
| 688049 | 炬芯科技 | 0.0000 | 2.64% | 2.03% | 0.0536% |
| 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 | ||
| 31.88% | 0.3885% | 91.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.43% | -0.09% |
| 2025-02-06 | 2.34% | 2.16% |
| 2025-02-05 | 3.08% | 2.98% |
| 2025-01-27 | 0.56% | 0.79% |
| 2025-01-22 | -2.00% | -0.64% |
| 2025-01-14 | 5.97% | 6.04% |
| 2025-01-13 | 0.34% | -0.86% |
| 2025-01-10 | -3.22% | -0.68% |
| 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% |
