| 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 |
| 600276 | 恒瑞医药 | 0.0000 | 7.73% | -1.43% | -0.1105% |
| 603259 | 药明康德 | 0.0000 | 5.35% | 1.14% | 0.0610% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.26% | 1.89% | 0.0805% |
| 600085 | 同仁堂 | 0.0000 | 3.05% | 0.89% | 0.0271% |
| 300015 | 爱尔眼科 | 0.0000 | 2.56% | 1.30% | 0.0333% |
| 002422 | 科伦药业 | 0.0000 | 2.24% | -2.10% | -0.0470% |
| 688235 | 百济神州-U | 0.0000 | 2.08% | 1.14% | 0.0237% |
| 000999 | 华润三九 | 0.0000 | 1.80% | 0.16% | 0.0029% |
| 000963 | 华东医药 | 0.0000 | 1.76% | 0.60% | 0.0106% |
| 688617 | 惠泰医疗 | 0.0000 | 1.70% | -3.84% | -0.0653% |
| 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 | ||
| 32.53% | 0.0163% | 92.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.08% | -0.08% |
| 2025-01-22 | -0.64% | -0.95% |
| 2025-01-14 | 2.53% | 2.80% |
| 2025-01-13 | 0.52% | 0.25% |
| 2025-01-10 | -1.04% | -0.71% |
| 2025-01-09 | -0.30% | 0.06% |
| 2025-01-08 | -0.75% | -0.75% |
| 2025-01-07 | -1.27% | -0.68% |
| 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% |
