| 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 |
| 300124 | 汇川技术 | 0.0000 | 9.98% | -1.04% | -0.1038% |
| 002230 | 科大讯飞 | 0.0000 | 9.76% | 1.36% | 0.1327% |
| 688169 | 石头科技 | 0.0000 | 5.70% | 0.87% | 0.0496% |
| 002236 | 大华股份 | 0.0000 | 5.57% | 0.61% | 0.0340% |
| 688777 | 中控技术 | 0.0000 | 5.54% | 3.71% | 0.2055% |
| 300024 | 机器人 | 0.0000 | 3.96% | 0.25% | 0.0099% |
| 002008 | 大族激光 | 0.0000 | 3.71% | 0.30% | 0.0111% |
| 002472 | 双环传动 | 0.0000 | 3.65% | -2.50% | -0.0913% |
| 002139 | 拓邦股份 | 0.0000 | 2.99% | -0.79% | -0.0236% |
| 688188 | 柏楚电子 | 0.0000 | 2.85% | 1.21% | 0.0345% |
| 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 | ||
| 53.71% | 0.2586% | 98.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.41% | 0.41% |
| 2025-02-07 | 0.21% | 0.16% |
| 2025-02-06 | 5.65% | 4.34% |
| 2025-02-05 | 4.13% | 2.37% |
| 2025-01-27 | -2.96% | -1.42% |
| 2025-01-22 | -1.30% | -1.02% |
| 2025-01-14 | 6.53% | 4.90% |
| 2025-01-13 | 0.25% | -0.20% |
| 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% |
