| 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 |
| 603198 | 迎驾贡酒 | 0.0000 | 6.08% | -3.26% | -0.1982% |
| 600298 | 安琪酵母 | 0.0000 | 5.78% | -1.33% | -0.0769% |
| 300750 | 宁德时代 | 0.0000 | 4.24% | -1.90% | -0.0806% |
| 601615 | 明阳智能 | 0.0000 | 3.88% | 0.96% | 0.0372% |
| 600114 | 东睦股份 | 0.0000 | 3.82% | 6.51% | 0.2487% |
| 603305 | 旭升集团 | 0.0000 | 3.57% | -1.82% | -0.0650% |
| 600809 | 山西汾酒 | 0.0000 | 3.24% | -1.31% | -0.0424% |
| 000333 | 美的集团 | 0.0000 | 3.20% | -2.26% | -0.0723% |
| 002966 | 苏州银行 | 0.0000 | 3.12% | -2.90% | -0.0905% |
| 601595 | 上海电影 | 0.0000 | 2.79% | -0.80% | -0.0223% |
| 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 | ||
| 39.72% | -0.3623% | 66.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.86% | -0.51% |
| 2025-01-22 | -0.73% | -1.07% |
| 2025-01-14 | 1.59% | 1.95% |
| 2025-01-13 | -0.10% | 0.11% |
| 2025-01-10 | -0.63% | -0.79% |
| 2025-01-09 | 0.55% | -0.03% |
| 2025-01-08 | 0.19% | -0.10% |
| 2025-01-07 | 0.35% | 0.51% |
| 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% |
