| 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 |
| 688608 | 恒玄科技 | 0.0000 | 3.09% | -4.16% | -0.1285% |
| 688213 | 思特威-W | 0.0000 | 2.87% | -5.69% | -0.1633% |
| 688027 | 国盾量子 | 0.0000 | 2.54% | 6.83% | 0.1735% |
| 688235 | 百济神州-U | 0.0000 | 2.45% | 1.14% | 0.0279% |
| 688002 | 睿创微纳 | 0.0000 | 2.23% | -0.86% | -0.0192% |
| 688361 | 中科飞测 | 0.0000 | 2.21% | 4.63% | 0.1023% |
| 688347 | 华虹公司 | 0.0000 | 2.00% | 3.82% | 0.0764% |
| 688568 | 中科星图 | 0.0000 | 1.83% | 8.22% | 0.1504% |
| 688037 | 芯源微 | 0.0000 | 1.78% | 2.53% | 0.0450% |
| 688578 | 艾力斯 | 0.0000 | 1.78% | 2.52% | 0.0449% |
| 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 | ||
| 22.78% | 0.3094% | 98.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.13% | -2.12% |
| 2025-01-22 | -0.46% | -0.47% |
| 2025-01-14 | 4.85% | 4.85% |
| 2025-01-13 | 0.80% | 0.80% |
| 2025-01-10 | -1.24% | -1.24% |
| 2025-01-09 | -0.02% | -0.03% |
| 2025-01-08 | -0.19% | -0.18% |
| 2025-01-07 | 1.73% | 1.73% |
| 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% |
