| 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 |
| 600036 | 招商银行 | 0.0000 | 0.59% | -1.60% | -0.0094% |
| 688041 | 海光信息 | 0.0000 | 0.45% | 8.74% | 0.0393% |
| 600901 | 江苏金租 | 0.0000 | 0.44% | -2.27% | -0.0100% |
| 600919 | 江苏银行 | 0.0000 | 0.44% | -1.81% | -0.0080% |
| 603979 | 金诚信 | 0.0000 | 0.43% | -1.20% | -0.0052% |
| 600938 | 中国海油 | 0.0000 | 0.42% | -1.71% | -0.0072% |
| 002078 | 太阳纸业 | 0.0000 | 0.39% | -1.86% | -0.0073% |
| 300502 | 新易盛 | 0.0000 | 0.37% | -18.49% | -0.0684% |
| 300750 | 宁德时代 | 0.0000 | 0.37% | -1.90% | -0.0070% |
| 600519 | 贵州茅台 | 0.0000 | 0.37% | -2.17% | -0.0080% |
| 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 | ||
| 4.27% | -0.0912% | 11.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.09% | -0.04% |
| 2025-01-22 | -0.09% | -0.11% |
| 2025-01-14 | 0.52% | 0.26% |
| 2025-01-13 | -0.17% | 0.09% |
| 2025-01-10 | -0.17% | -0.12% |
| 2025-01-09 | -0.09% | 0.01% |
| 2025-01-08 | 0.00% | -0.05% |
| 2025-01-07 | 0.17% | 0.11% |
| 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% |
