| 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 | 2.87% | -2.17% | -0.0623% |
| 300750 | 宁德时代 | 0.0000 | 2.51% | -1.90% | -0.0477% |
| 601318 | 中国平安 | 0.0000 | 2.08% | -2.22% | -0.0462% |
| 000725 | 京东方Ａ | 0.0000 | 1.63% | 1.12% | 0.0183% |
| 601398 | 工商银行 | 0.0000 | 1.45% | -1.91% | -0.0277% |
| 600219 | 南山铝业 | 0.0000 | 1.19% | -0.99% | -0.0118% |
| 600887 | 伊利股份 | 0.0000 | 1.19% | -3.52% | -0.0419% |
| 601288 | 农业银行 | 0.0000 | 1.12% | -2.13% | -0.0239% |
| 601816 | 京沪高铁 | 0.0000 | 1.08% | -1.75% | -0.0189% |
| 600019 | 宝钢股份 | 0.0000 | 0.96% | -4.14% | -0.0397% |
| 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 | ||
| 16.08% | -0.3018% | 97.25% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.23% | -0.56% |
| 2025-01-22 | -0.87% | -0.79% |
| 2025-01-14 | 2.60% | 2.78% |
| 2025-01-13 | -0.26% | -0.14% |
| 2025-01-10 | -1.23% | -1.30% |
| 2025-01-09 | -0.33% | -0.20% |
| 2025-01-08 | -0.17% | -0.23% |
| 2025-01-07 | 0.47% | 0.79% |
| 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% |
