| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.66% | -0.93% | -0.0433% |
| 300750 | 宁德时代 | 0.0000 | 2.78% | -2.49% | -0.0692% |
| 600036 | 招商银行 | 0.0000 | 1.94% | 0.12% | 0.0023% |
| 600900 | 长江电力 | 0.0000 | 1.73% | -0.68% | -0.0118% |
| 000858 | 五 粮 液 | 0.0000 | 1.65% | -1.32% | -0.0218% |
| 601318 | 中国平安 | 0.0000 | 1.35% | -1.00% | -0.0135% |
| 601288 | 农业银行 | 0.0000 | 1.22% | 1.39% | 0.0170% |
| 601398 | 工商银行 | 0.0000 | 1.22% | 1.05% | 0.0128% |
| 002594 | 比亚迪 | 0.0000 | 1.21% | -0.94% | -0.0114% |
| 300059 | 东方财富 | 0.0000 | 0.97% | -2.14% | -0.0208% |
| 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 | ||
| 18.73% | -0.1597% | 97.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.23% | -0.01% |
| 2025-02-07 | 1.31% | 1.38% |
| 2025-02-06 | 1.25% | 1.18% |
| 2025-02-05 | -0.69% | -1.12% |
| 2025-01-27 | -0.32% | -0.14% |
| 2025-01-22 | -0.79% | -1.46% |
| 2025-01-14 | 2.61% | 2.23% |
| 2025-01-13 | -0.21% | -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% |
