| 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 |
| 600519 | 贵州茅台 | 0.0000 | 6.55% | -0.94% | -0.0616% |
| 300750 | 宁德时代 | 0.0000 | 4.78% | -2.57% | -0.1228% |
| 601318 | 中国平安 | 0.0000 | 3.84% | -0.75% | -0.0288% |
| 600036 | 招商银行 | 0.0000 | 3.30% | 0.94% | 0.0310% |
| 000333 | 美的集团 | 0.0000 | 2.50% | 0.95% | 0.0238% |
| 600900 | 长江电力 | 0.0000 | 2.45% | -0.04% | -0.0010% |
| 300059 | 东方财富 | 0.0000 | 2.21% | -1.64% | -0.0362% |
| 600030 | 中信证券 | 0.0000 | 1.93% | -0.64% | -0.0124% |
| 601166 | 兴业银行 | 0.0000 | 1.89% | 0.00% | 0.0000% |
| 000858 | 五 粮 液 | 0.0000 | 1.83% | -1.00% | -0.0183% |
| 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 | ||
| 31.28% | -0.2263% | 94.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.02% | -0.02% |
| 2025-02-07 | 1.03% | 1.33% |
| 2025-02-06 | 0.71% | 0.86% |
| 2025-02-05 | -1.12% | -1.22% |
| 2025-01-27 | -0.02% | -0.31% |
| 2025-01-22 | -1.04% | -1.37% |
| 2025-01-14 | 2.13% | 2.06% |
| 2025-01-13 | -0.33% | -0.13% |
| 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% |
