| 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 |
| 300059 | 东方财富 | 0.0000 | 14.59% | 0.25% | 0.0365% |
| 600030 | 中信证券 | 0.0000 | 14.44% | 0.04% | 0.0058% |
| 600837 | 海通证券 | 0.0000 | 5.44% | 0.00% | 0.0000% |
| 601688 | 华泰证券 | 0.0000 | 4.56% | -0.11% | -0.0050% |
| 601211 | 国泰君安 | 0.0000 | 4.26% | -0.22% | -0.0094% |
| 600999 | 招商证券 | 0.0000 | 3.61% | 0.00% | 0.0000% |
| 600958 | 东方证券 | 0.0000 | 2.80% | 0.30% | 0.0084% |
| 000166 | 申万宏源 | 0.0000 | 2.45% | 0.58% | 0.0142% |
| 000776 | 广发证券 | 0.0000 | 2.41% | -0.13% | -0.0031% |
| 601377 | 兴业证券 | 0.0000 | 2.19% | 0.49% | 0.0107% |
| 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 | ||
| 56.75% | 0.0581% | 95.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.05% | 2.00% |
| 2025-02-06 | 1.59% | 1.54% |
| 2025-02-05 | 0.15% | 0.14% |
| 2025-01-27 | -2.61% | -2.54% |
| 2025-01-22 | -0.44% | -0.44% |
| 2025-01-14 | 4.11% | 4.01% |
| 2025-01-13 | 0.40% | 0.39% |
| 2025-01-10 | -1.68% | -1.65% |
| 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% |
