| 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 |
| 688608 | 恒玄科技 | 0.0000 | 6.64% | -3.60% | -0.2390% |
| 688692 | 达梦数据 | 0.0000 | 5.76% | 5.40% | 0.3110% |
| 002130 | 沃尔核材 | 0.0000 | 5.68% | -9.99% | -0.5674% |
| 688111 | 金山办公 | 0.0000 | 5.40% | 18.52% | 1.0001% |
| 002027 | 分众传媒 | 0.0000 | 5.16% | 0.60% | 0.0310% |
| 002371 | 北方华创 | 0.0000 | 4.84% | 0.16% | 0.0077% |
| 002415 | 海康威视 | 0.0000 | 4.31% | 3.31% | 0.1427% |
| 300002 | 神州泰岳 | 0.0000 | 4.21% | 2.97% | 0.1250% |
| 300308 | 中际旭创 | 0.0000 | 3.60% | -14.74% | -0.5306% |
| 688008 | 澜起科技 | 0.0000 | 3.55% | 2.29% | 0.0813% |
| 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 | ||
| 49.15% | 0.3618% | 90.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.97% | -1.22% |
| 2025-01-22 | 0.23% | 1.18% |
| 2025-01-14 | 3.83% | 3.32% |
| 2025-01-13 | 0.33% | 0.39% |
| 2025-01-10 | -2.08% | -2.47% |
| 2025-01-09 | 0.32% | -0.39% |
| 2025-01-08 | -1.03% | -1.07% |
| 2025-01-07 | 2.69% | 2.05% |
| 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% |
