| 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 |
| 300750 | 宁德时代 | 1.5000 | 8.52% | 6.51% | 0.5547% |
| 000333 | 美的集团 | 2.8200 | 5.40% | 0.31% | 0.0167% |
| 000858 | 五粮液 | 1.0000 | 4.59% | 1.82% | 0.0835% |
| 002594 | 比亚迪 | 0.5500 | 3.33% | 1.86% | 0.0619% |
| 000651 | 格力电器 | 2.5500 | 2.98% | 2.81% | 0.0837% |
| 300059 | 东方财富 | 7.2400 | 2.78% | 1.14% | 0.0317% |
| 300760 | 迈瑞医疗 | 0.3100 | 2.56% | 4.97% | 0.1272% |
| 002475 | 立讯精密 | 2.7300 | 2.39% | 3.40% | 0.0813% |
| 300124 | 汇川技术 | 1.1700 | 2.13% | 1.42% | 0.0302% |
| 002415 | 海康威视 | 2.1900 | 2.10% | 0.82% | 0.0172% |
| 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 | ||
| 36.78% | 1.0881% | 95.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.10% | 2.00% |
| 2024-04-25 | 0.17% | 0.45% |
| 2024-04-24 | 0.15% | 0.15% |
| 2024-04-23 | -0.50% | -0.38% |
| 2024-04-22 | -0.12% | 0.33% |
| 2024-04-19 | -1.16% | -1.00% |
| 2024-04-18 | -0.09% | 0.11% |
| 2024-04-17 | 1.58% | 0.95% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华清洁能源产业混合A | 0.8301 | 4.5598% |
| 银华清洁能源产业混合C | 0.8271 | 4.5598% |
| 银华智能建造股票发起式 | 0.4801 | 3.9336% |
| 双创50 | 0.4845 | 3.4245% |
| 银华新能源新材料量化优选股票A | 0.9945 | 3.0257% |
| 银华新能源新材料量化优选股票C | 0.9662 | 3.0257% |
| 银华体育文化灵活配置混合 | 1.3162 | 2.9896% |
| 银华集成电路混合C | 0.7723 | 2.9872% |
