| 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 |
| 300866 | 安克创新 | 0.0000 | 9.42% | 4.31% | 0.4060% |
| 002352 | 顺丰控股 | 0.0000 | 8.99% | 0.00% | 0.0000% |
| 002027 | 分众传媒 | 0.0000 | 8.37% | 0.60% | 0.0502% |
| 300750 | 宁德时代 | 0.0000 | 7.29% | -1.90% | -0.1385% |
| 688036 | 传音控股 | 0.0000 | 7.13% | 7.09% | 0.5055% |
| 600993 | 马应龙 | 0.0000 | 6.10% | -1.15% | -0.0702% |
| 600522 | 中天科技 | 0.0000 | 4.36% | -2.05% | -0.0894% |
| 600415 | 小商品城 | 0.0000 | 4.20% | -0.23% | -0.0097% |
| 002311 | 海大集团 | 0.0000 | 3.87% | -1.33% | -0.0515% |
| 000333 | 美的集团 | 0.0000 | 3.38% | -2.26% | -0.0764% |
| 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 | ||
| 63.11% | 0.526% | 87.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.05% | 0.54% |
| 2025-01-22 | -0.19% | -0.46% |
| 2025-01-14 | 2.31% | 2.48% |
| 2025-01-13 | -0.10% | -0.04% |
| 2025-01-10 | -0.81% | -1.07% |
| 2025-01-09 | -0.28% | -0.05% |
| 2025-01-08 | 0.19% | -0.15% |
| 2025-01-07 | 0.86% | 1.18% |
| 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% |
