| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 300059 | 东方财富 | 4.4300 | 3.43% | 0.08% |
| 002475 | 立讯精密 | 1.9000 | 2.41% | 0.29% |
| 603613 | 国联股份 | 0.6200 | 2.18% | 0.43% |
| 000063 | 中兴通讯 | 2.0800 | 2.15% | 2.69% |
| 002241 | 歌尔股份 | 3.1600 | 2.12% | 1.01% |
| 300496 | 中科创达 | 0.4900 | 1.96% | 2.81% |
| 603688 | 石英股份 | 0.3700 | 1.91% | 0.90% |
| 601138 | 工业富联 | 5.0800 | 1.86% | 8.01% |
| 000725 | 京东方A | 13.0700 | 1.77% | 1.66% |
| 002236 | 大华股份 | 3.7800 | 1.71% | 1.67% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 银华科技创新混合 | 0.8002 | 3.90% |
| 科创银华 | 1.0581 | 3.87% |
| 5GETF | 0.7388 | 3.59% |
| 银华中证5G通信主题ETF联接A | 0.7108 | 3.37% |
| 银华体育文化灵活配置混合A | 1.2530 | 3.13% |
| 港股消费ETF | 0.5641 | 2.64% |
| 银华互联网主题灵活配置混合A | 1.1770 | 2.62% |
| 恒生国企LOF | 0.5455 | 2.54% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股通大消费精选股票A | 0.5897 | 0.00% |
| 创金合信港股通大消费精选股票C | 0.5774 | 0.00% |
| 华泰紫金智能量化股票发起C | 1.1356 | 0.00% |
| 华泰紫金智能量化股票发起A | 1.0932 | -0.01% |
| 建信量化事件驱动股票 | 1.3261 | 1.17% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头股票C | 0.5612 | 0.84% |
| 创金合信同顺创业板精选股票A | 1.1632 | 0.00% |
| 创金合信同顺创业板精选股票C | 1.1458 | 0.00% |
| 创金合信金融地产股票A | 0.9060 | 0.00% |
