| 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 |
| 601899 | 紫金矿业 | 0.0000 | 10.08% | 1.42% | 0.1431% |
| 601600 | 中国铝业 | 0.0000 | 5.20% | 1.03% | 0.0536% |
| 600111 | 北方稀土 | 0.0000 | 4.78% | 2.76% | 0.1319% |
| 603993 | 洛阳钼业 | 0.0000 | 4.19% | -0.28% | -0.0117% |
| 600547 | 山东黄金 | 0.0000 | 3.65% | 6.58% | 0.2402% |
| 603799 | 华友钴业 | 0.0000 | 3.54% | 1.51% | 0.0535% |
| 002460 | 赣锋锂业 | 0.0000 | 3.53% | -0.24% | -0.0085% |
| 600489 | 中金黄金 | 0.0000 | 3.12% | 5.10% | 0.1591% |
| 002466 | 天齐锂业 | 0.0000 | 3.04% | 0.36% | 0.0109% |
| 000807 | 云铝股份 | 0.0000 | 2.51% | -0.36% | -0.0090% |
| 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 | ||
| 43.64% | 0.7631% | 98.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.33% | -0.29% |
| 2025-01-22 | -0.03% | -0.11% |
| 2025-01-14 | 1.52% | 1.65% |
| 2025-01-13 | 2.17% | 1.37% |
| 2025-01-10 | -0.34% | -0.42% |
| 2025-01-09 | 0.45% | 0.18% |
| 2025-01-08 | -1.54% | -0.98% |
| 2025-01-07 | 2.00% | 1.84% |
| 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% |
