| 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 |
| 688256 | 寒武纪-U | 0.0000 | 1.27% | 0.70% | 0.0089% |
| 000063 | 中兴通讯 | 0.0000 | 1.25% | 6.45% | 0.0806% |
| 688041 | 海光信息 | 0.0000 | 1.21% | 8.74% | 0.1058% |
| 000977 | 浪潮信息 | 0.0000 | 1.15% | 7.26% | 0.0835% |
| 688981 | 中芯国际 | 0.0000 | 1.15% | 7.91% | 0.0910% |
| 000938 | 紫光股份 | 0.0000 | 1.14% | 4.01% | 0.0457% |
| 000651 | 格力电器 | 0.0000 | 1.12% | -2.36% | -0.0264% |
| 000100 | TCL科技 | 0.0000 | 1.11% | 1.00% | 0.0111% |
| 601398 | 工商银行 | 0.0000 | 1.11% | -1.91% | -0.0212% |
| 603501 | 韦尔股份 | 0.0000 | 1.11% | 4.81% | 0.0534% |
| 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 | ||
| 11.62% | 0.4324% | 94.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.68% | -0.69% |
| 2025-01-22 | -0.95% | -0.93% |
| 2025-01-14 | 2.65% | 2.70% |
| 2025-01-13 | -0.25% | -0.24% |
| 2025-01-10 | -1.40% | -1.42% |
| 2025-01-09 | -0.25% | -0.24% |
| 2025-01-08 | -0.22% | -0.26% |
| 2025-01-07 | 1.09% | 1.08% |
| 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% |
