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 |
300498 | 温氏股份 | 0.0000 | 8.74% | 0.06% | 0.0052% |
002714 | 牧原股份 | 0.0000 | 8.66% | -1.05% | -0.0909% |
605296 | 神农集团 | 0.0000 | 8.45% | -1.61% | -0.1360% |
002840 | 华统股份 | 0.0000 | 8.29% | -0.78% | -0.0647% |
600975 | 新五丰 | 0.0000 | 7.85% | 0.00% | 0.0000% |
002567 | 唐人神 | 0.0000 | 7.82% | -0.41% | -0.0321% |
002385 | 大北农 | 0.0000 | 7.81% | 1.46% | 0.1140% |
000998 | 隆平高科 | 0.0000 | 7.53% | 1.96% | 0.1476% |
603477 | 巨星农牧 | 0.0000 | 7.30% | -0.12% | -0.0088% |
300761 | 立华股份 | 0.0000 | 6.17% | -1.59% | -0.0981% |
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 | ||
78.62% | -0.1638% | 89.69% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | 0.62% | 0.48% |
2025-01-22 | -0.90% | -0.94% |
2025-01-14 | 2.23% | 2.18% |
2025-01-13 | 0.46% | 0.50% |
2025-01-10 | -2.23% | -2.27% |
2025-01-09 | -0.08% | -0.27% |
2025-01-08 | -1.13% | -1.17% |
2025-01-07 | 1.08% | 0.56% |
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% |