| 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 |
| 600585 | 海螺水泥 | 0.0000 | 3.99% | -4.70% | -0.1875% |
| 600941 | 中国移动 | 0.0000 | 2.28% | -2.41% | -0.0549% |
| 601728 | 中国电信 | 0.0000 | 2.24% | -1.27% | -0.0284% |
| 601857 | 中国石油 | 0.0000 | 2.16% | -2.16% | -0.0467% |
| 600298 | 安琪酵母 | 0.0000 | 1.83% | -1.33% | -0.0243% |
| 601998 | 中信银行 | 0.0000 | 1.72% | -1.36% | -0.0234% |
| 600323 | 瀚蓝环境 | 0.0000 | 1.42% | -1.98% | -0.0281% |
| 601607 | 上海医药 | 0.0000 | 1.40% | 2.38% | 0.0333% |
| 300750 | 宁德时代 | 0.0000 | 1.36% | -1.90% | -0.0258% |
| 603383 | 顶点软件 | 0.0000 | 1.17% | 3.56% | 0.0417% |
| 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 | ||
| 19.57% | -0.3441% | 80.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.09% | 0.39% |
| 2025-01-22 | -0.71% | -0.56% |
| 2025-01-14 | 1.96% | 2.47% |
| 2025-01-13 | -0.10% | 0.40% |
| 2025-01-10 | -1.51% | -1.04% |
| 2025-01-09 | -0.52% | 0.24% |
| 2025-01-08 | -0.28% | -0.36% |
| 2025-01-07 | 0.23% | 1.09% |
| 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% |
