| 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 |
| 002371 | 北方华创 | 0.0000 | 7.49% | -0.39% | -0.0292% |
| 300750 | 宁德时代 | 0.0000 | 6.58% | -1.08% | -0.0711% |
| 002130 | 沃尔核材 | 0.0000 | 6.35% | -0.62% | -0.0394% |
| 689009 | 九号公司- | 0.0000 | 4.02% | -1.14% | -0.0458% |
| 603019 | 中科曙光 | 0.0000 | 4.01% | 1.99% | 0.0798% |
| 002444 | 巨星科技 | 0.0000 | 3.92% | -3.06% | -0.1200% |
| 002475 | 立讯精密 | 0.0000 | 3.91% | 0.14% | 0.0055% |
| 300274 | 阳光电源 | 0.0000 | 3.76% | -3.05% | -0.1147% |
| 300502 | 新易盛 | 0.0000 | 3.63% | 1.03% | 0.0374% |
| 002938 | 鹏鼎控股 | 0.0000 | 3.29% | 5.85% | 0.1925% |
| 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 | ||
| 46.96% | -0.105% | 90.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.22% | 1.42% |
| 2025-02-06 | 2.30% | 2.35% |
| 2025-02-05 | -3.07% | -2.13% |
| 2025-01-27 | -2.71% | -2.54% |
| 2025-01-22 | 0.18% | 0.73% |
| 2025-01-14 | 2.76% | 2.83% |
| 2025-01-13 | -0.76% | -0.46% |
| 2025-01-10 | -1.49% | -2.56% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华数字经济股票发起式A | 1.2742 | 1.1320% |
| 银华数字经济股票发起式C | 1.2677 | 1.1320% |
| 银华富久食品饮料精选混合(LOF)C | 0.5784 | 1.0424% |
| 富久LOF | 0.5934 | 1.0424% |
| 影视ETF | 0.8598 | 1.0373% |
| 银华医疗健康混合A | 0.8894 | 0.9385% |
| 银华医疗健康混合C | 0.8858 | 0.9385% |
| 银华医疗健康量化股票发起式A | 1.1243 | 0.9245% |
