| 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 | 10.12% | -0.81% | -0.0820% |
| 300750 | 宁德时代 | 0.0000 | 9.62% | -2.49% | -0.2395% |
| 000858 | 五 粮 液 | 0.0000 | 3.72% | -1.13% | -0.0420% |
| 002594 | 比亚迪 | 0.0000 | 3.50% | -0.12% | -0.0042% |
| 601899 | 紫金矿业 | 0.0000 | 3.41% | 2.49% | 0.0849% |
| 002475 | 立讯精密 | 0.0000 | 2.82% | -1.17% | -0.0330% |
| 000651 | 格力电器 | 0.0000 | 2.79% | -0.55% | -0.0153% |
| 601816 | 京沪高铁 | 0.0000 | 2.48% | -1.77% | -0.0439% |
| 300760 | 迈瑞医疗 | 0.0000 | 2.12% | -0.61% | -0.0129% |
| 688041 | 海光信息 | 0.0000 | 1.91% | -1.37% | -0.0262% |
| 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 | ||
| 42.49% | -0.4141% | 98.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.01% | 0.00% |
| 2025-02-07 | 1.72% | 1.72% |
| 2025-02-06 | 1.86% | 1.87% |
| 2025-02-05 | -0.64% | -0.63% |
| 2025-01-27 | -0.76% | -0.79% |
| 2025-01-22 | -0.99% | -1.02% |
| 2025-01-14 | 2.92% | 2.93% |
| 2025-01-13 | 0.01% | 0.02% |
| 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% |
