| 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 |
| 600938 | 中国海油 | 0.0000 | 10.68% | -1.71% | -0.1826% |
| 601857 | 中国石油 | 0.0000 | 10.45% | -2.16% | -0.2257% |
| 600028 | 中国石化 | 0.0000 | 10.18% | -0.99% | -0.1008% |
| 600256 | 广汇能源 | 0.0000 | 6.96% | 0.82% | 0.0571% |
| 002353 | 杰瑞股份 | 0.0000 | 5.11% | -6.55% | -0.3347% |
| 601872 | 招商轮船 | 0.0000 | 4.70% | 2.60% | 0.1222% |
| 600026 | 中远海能 | 0.0000 | 3.63% | 4.65% | 0.1688% |
| 000703 | 恒逸石化 | 0.0000 | 3.11% | -0.98% | -0.0305% |
| 601975 | 招商南油 | 0.0000 | 2.74% | -0.94% | -0.0258% |
| 600583 | 海油工程 | 0.0000 | 2.72% | -2.04% | -0.0555% |
| 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 | ||
| 60.28% | -0.6075% | 97.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.66% | 0.72% |
| 2025-01-22 | -1.09% | -0.94% |
| 2025-01-14 | 2.36% | 1.88% |
| 2025-01-13 | 1.18% | 1.17% |
| 2025-01-10 | -1.56% | -1.10% |
| 2025-01-09 | -1.94% | -1.96% |
| 2025-01-08 | 0.68% | 1.33% |
| 2025-01-07 | 0.44% | 0.00% |
| 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% |
