| 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 |
| 688041 | 海光信息 | 0.0000 | 4.26% | 1.86% | 0.0792% |
| 300502 | 新易盛 | 0.0000 | 2.54% | 1.03% | 0.0262% |
| 600519 | 贵州茅台 | 0.0000 | 2.41% | -0.31% | -0.0075% |
| 600036 | 招商银行 | 0.0000 | 2.12% | 1.00% | 0.0212% |
| 600919 | 江苏银行 | 0.0000 | 2.10% | -0.42% | -0.0088% |
| 002027 | 分众传媒 | 0.0000 | 2.04% | 1.07% | 0.0218% |
| 600938 | 中国海油 | 0.0000 | 1.97% | 0.15% | 0.0030% |
| 002179 | 中航光电 | 0.0000 | 1.96% | -0.08% | -0.0016% |
| 300750 | 宁德时代 | 0.0000 | 1.81% | -1.08% | -0.0195% |
| 601077 | 渝农商行 | 0.0000 | 1.77% | -0.17% | -0.0030% |
| 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 | ||
| 22.98% | 0.111% | 85.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.94% | 0.90% |
| 2025-02-06 | 1.16% | 0.75% |
| 2025-02-05 | -0.73% | -0.92% |
| 2025-01-27 | -0.78% | -0.49% |
| 2025-01-22 | -0.36% | -0.64% |
| 2025-01-14 | 2.32% | 2.07% |
| 2025-01-13 | -0.21% | 0.14% |
| 2025-01-10 | -1.22% | -1.24% |
| 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% |
