| 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 |
| 002851 | 麦格米特 | 0.0000 | 4.97% | -9.99% | -0.4965% |
| 000063 | 中兴通讯 | 0.0000 | 3.59% | 6.45% | 0.2316% |
| 603063 | 禾望电气 | 0.0000 | 3.26% | -10.00% | -0.3260% |
| 603119 | 浙江荣泰 | 0.0000 | 3.22% | 1.19% | 0.0383% |
| 688256 | 寒武纪-U | 0.0000 | 2.11% | 0.70% | 0.0148% |
| 600183 | 生益科技 | 0.0000 | 2.05% | -9.99% | -0.2048% |
| 688627 | 精智达 | 0.0000 | 1.95% | 5.57% | 0.1086% |
| 002371 | 北方华创 | 0.0000 | 1.53% | 0.27% | 0.0041% |
| 600562 | 国睿科技 | 0.0000 | 1.53% | 1.69% | 0.0259% |
| 002384 | 东山精密 | 0.0000 | 1.46% | -9.40% | -0.1372% |
| 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 | ||
| 25.67% | -0.7412% | 6.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.59% | -0.72% |
| 2025-01-22 | 1.23% | 0.17% |
| 2025-01-14 | 2.80% | 0.16% |
| 2025-01-13 | 0.16% | -0.01% |
| 2025-01-10 | -0.83% | -0.11% |
| 2025-01-09 | 1.39% | -0.03% |
| 2025-01-08 | 0.77% | -0.02% |
| 2025-01-07 | 3.04% | 0.02% |
| 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% |
