| 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 |
| 600406 | 国电南瑞 | 0.0000 | 4.86% | -0.74% | -0.0360% |
| 002415 | 海康威视 | 0.0000 | 4.71% | 3.27% | 0.1540% |
| 000625 | 长安汽车 | 0.0000 | 3.25% | 1.12% | 0.0364% |
| 688981 | 中芯国际 | 0.0000 | 3.14% | 7.96% | 0.2499% |
| 600019 | 宝钢股份 | 0.0000 | 3.08% | -3.85% | -0.1186% |
| 600036 | 招商银行 | 0.0000 | 3.00% | -1.57% | -0.0471% |
| 600900 | 长江电力 | 0.0000 | 2.99% | -2.01% | -0.0601% |
| 601088 | 中国神华 | 0.0000 | 2.95% | -3.18% | -0.0938% |
| 601728 | 中国电信 | 0.0000 | 2.95% | -1.27% | -0.0375% |
| 601668 | 中国建筑 | 0.0000 | 2.83% | -2.30% | -0.0651% |
| 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 | ||
| 33.76% | -0.0179% | 97.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.07% | -0.04% |
| 2025-01-22 | -0.42% | -0.92% |
| 2025-01-14 | 2.14% | 2.36% |
| 2025-01-13 | -0.22% | -0.12% |
| 2025-01-10 | -1.11% | -1.14% |
| 2025-01-09 | -0.64% | -0.58% |
| 2025-01-08 | -0.09% | -0.13% |
| 2025-01-07 | 0.26% | 0.44% |
| 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% |
