| 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 |
| 688018 | 乐鑫科技 | 0.0000 | 0.30% | 0.18% | 0.0005% |
| 603019 | 中科曙光 | 0.0000 | 0.28% | 1.99% | 0.0056% |
| 000937 | 冀中能源 | 0.0000 | 0.25% | 0.17% | 0.0004% |
| 002371 | 北方华创 | 0.0000 | 0.25% | -0.39% | -0.0010% |
| 002475 | 立讯精密 | 0.0000 | 0.25% | 0.14% | 0.0004% |
| 000725 | 京东方Ａ | 0.0000 | 0.23% | -0.66% | -0.0015% |
| 300308 | 中际旭创 | 0.0000 | 0.23% | 2.63% | 0.0060% |
| 300760 | 迈瑞医疗 | 0.0000 | 0.23% | 1.14% | 0.0026% |
| 688041 | 海光信息 | 0.0000 | 0.23% | 1.86% | 0.0043% |
| 688008 | 澜起科技 | 0.0000 | 0.22% | 0.36% | 0.0008% |
| 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 | ||
| 2.47% | 0.0181% | 9.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.12% | 0.12% |
| 2025-02-06 | 0.15% | 0.22% |
| 2025-02-05 | -0.03% | -0.04% |
| 2025-01-27 | 0.08% | -0.13% |
| 2025-01-22 | -0.02% | -0.01% |
| 2025-01-14 | 0.35% | 0.30% |
| 2025-01-13 | -0.17% | -0.06% |
| 2025-01-10 | -0.07% | -0.16% |
| 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% |
