| 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 |
| 300413 | 芒果超媒 | 0.0000 | 8.80% | 0.11% | 0.0097% |
| 002739 | 万达电影 | 0.0000 | 6.94% | 6.20% | 0.4303% |
| 600637 | 东方明珠 | 0.0000 | 6.84% | 4.93% | 0.3372% |
| 002624 | 完美世界 | 0.0000 | 6.13% | 1.52% | 0.0932% |
| 300251 | 光线传媒 | 0.0000 | 6.05% | 19.99% | 1.2094% |
| 300182 | 捷成股份 | 0.0000 | 5.47% | 2.36% | 0.1291% |
| 000681 | 视觉中国 | 0.0000 | 4.46% | 0.00% | 0.0000% |
| 300133 | 华策影视 | 0.0000 | 4.20% | 5.79% | 0.2432% |
| 600977 | 中国电影 | 0.0000 | 3.79% | 4.52% | 0.1713% |
| 600959 | 江苏有线 | 0.0000 | 3.66% | 1.80% | 0.0659% |
| 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 | ||
| 56.34% | 2.6893% | 97.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.97% | 0.72% |
| 2025-02-06 | 3.80% | 3.81% |
| 2025-02-05 | 1.82% | 1.92% |
| 2025-01-27 | 0.25% | 0.65% |
| 2025-01-22 | -2.07% | -1.59% |
| 2025-01-14 | 5.55% | 4.50% |
| 2025-01-13 | 0.01% | 0.02% |
| 2025-01-10 | -3.15% | -2.14% |
| 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% |
