| 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 |
| 688692 | 达梦数据 | 0.0000 | 6.02% | 5.27% | 0.3173% |
| 689009 | 九号公司- | 0.0000 | 5.77% | -2.82% | -0.1627% |
| 300010 | 豆神教育 | 0.0000 | 5.41% | 7.97% | 0.4312% |
| 688208 | 道通科技 | 0.0000 | 5.20% | 2.56% | 0.1331% |
| 603986 | 兆易创新 | 0.0000 | 5.15% | 6.24% | 0.3214% |
| 000063 | 中兴通讯 | 0.0000 | 5.05% | 6.45% | 0.3257% |
| 688036 | 传音控股 | 0.0000 | 5.05% | 7.09% | 0.3580% |
| 603236 | 移远通信 | 0.0000 | 5.00% | -4.14% | -0.2070% |
| 601728 | 中国电信 | 0.0000 | 4.71% | -1.27% | -0.0598% |
| 600050 | 中国联通 | 0.0000 | 4.64% | 2.04% | 0.0947% |
| 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 | ||
| 52% | 1.5519% | 88.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.25% | -1.00% |
| 2025-01-22 | -0.18% | -0.38% |
| 2025-01-14 | 3.36% | 3.40% |
| 2025-01-13 | 0.41% | 0.15% |
| 2025-01-10 | -1.83% | -1.22% |
| 2025-01-09 | 2.10% | -0.40% |
| 2025-01-08 | 1.48% | -0.06% |
| 2025-01-07 | 2.08% | 2.02% |
| 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% |
