| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.72% | -1.90% | -0.1847% |
| 300274 | 阳光电源 | 0.0000 | 4.86% | -1.69% | -0.0821% |
| 601012 | 隆基绿能 | 0.0000 | 3.24% | 1.21% | 0.0392% |
| 601985 | 中国核电 | 0.0000 | 2.71% | -0.82% | -0.0222% |
| 300408 | 三环集团 | 0.0000 | 2.42% | -0.37% | -0.0090% |
| 300014 | 亿纬锂能 | 0.0000 | 1.93% | -0.26% | -0.0050% |
| 002594 | 比亚迪 | 0.0000 | 1.72% | 3.07% | 0.0528% |
| 600885 | 宏发股份 | 0.0000 | 1.53% | -0.84% | -0.0129% |
| 601016 | 节能风电 | 0.0000 | 1.53% | -0.33% | -0.0050% |
| 002074 | 国轩高科 | 0.0000 | 1.47% | 1.06% | 0.0156% |
| 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 | ||
| 31.13% | -0.2133% | 94.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.00% | -0.78% |
| 2025-01-22 | -1.01% | -1.16% |
| 2025-01-14 | 3.34% | 3.18% |
| 2025-01-13 | 0.33% | 0.20% |
| 2025-01-10 | -1.74% | -1.93% |
| 2025-01-09 | -0.29% | -0.25% |
| 2025-01-08 | -0.45% | -0.44% |
| 2025-01-07 | 0.47% | 0.14% |
| 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% |
