| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.87% | -1.90% | -0.1875% |
| 000333 | 美的集团 | 0.0000 | 5.36% | -2.26% | -0.1211% |
| 300059 | 东方财富 | 0.0000 | 4.71% | 0.22% | 0.0104% |
| 000858 | 五 粮 液 | 0.0000 | 3.76% | -1.72% | -0.0647% |
| 002594 | 比亚迪 | 0.0000 | 3.32% | 3.02% | 0.1003% |
| 000651 | 格力电器 | 0.0000 | 2.88% | -2.36% | -0.0680% |
| 002475 | 立讯精密 | 0.0000 | 2.78% | 0.57% | 0.0158% |
| 000725 | 京东方Ａ | 0.0000 | 2.13% | 1.12% | 0.0239% |
| 300760 | 迈瑞医疗 | 0.0000 | 1.98% | 1.89% | 0.0374% |
| 002371 | 北方华创 | 0.0000 | 1.88% | 0.27% | 0.0051% |
| 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 | ||
| 38.67% | -0.2484% | 96.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.20% | -1.23% |
| 2025-01-22 | -0.88% | -0.88% |
| 2025-01-14 | 3.44% | 3.46% |
| 2025-01-13 | -0.22% | -0.21% |
| 2025-01-10 | -1.68% | -1.68% |
| 2025-01-09 | 0.27% | 0.28% |
| 2025-01-08 | -0.59% | -0.60% |
| 2025-01-07 | 0.82% | 0.82% |
| 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% |
