| 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 | 5.13% | -1.08% | -0.0554% |
| 00700 | 腾讯控股 | 0.0000 | 4.94% | 2.06% | 0.1018% |
| 00981 | 中芯国际 | 0.0000 | 4.11% | 2.47% | 0.1015% |
| 09988 | 阿里巴巴-W | 0.0000 | 4.11% | 5.50% | 0.2261% |
| 01211 | 比亚迪股份 | 0.0000 | 3.98% | 0.06% | 0.0024% |
| 600519 | 贵州茅台 | 0.0000 | 3.46% | -0.31% | -0.0107% |
| 000858 | 五 粮 液 | 0.0000 | 3.42% | -0.08% | -0.0027% |
| 02057 | 中通快递-W | 0.0000 | 3.08% | 1.40% | 0.0431% |
| 00388 | 香港交易所 | 0.0000 | 3.05% | 1.20% | 0.0366% |
| 01024 | 快手-W | 0.0000 | 2.97% | 2.92% | 0.0867% |
| 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 | ||
| 38.25% | 0.5294% | 93.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.20% | 1.37% |
| 2025-02-06 | 2.34% | 1.76% |
| 2025-02-05 | 1.61% | -0.73% |
| 2025-01-27 | -0.68% | -0.29% |
| 2025-01-22 | -1.24% | -1.21% |
| 2025-01-14 | 2.48% | 2.38% |
| 2025-01-13 | -0.30% | -0.24% |
| 2025-01-10 | -0.85% | -0.72% |
| 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% |
