| 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 |
| 000426 | 兴业银锡 | 0.0000 | 9.83% | 7.34% | 0.7215% |
| 000603 | 盛达资源 | 0.0000 | 9.79% | 6.87% | 0.6726% |
| 600547 | 山东黄金 | 0.0000 | 8.34% | 3.73% | 0.3111% |
| 600988 | 赤峰黄金 | 0.0000 | 7.84% | 4.24% | 0.3324% |
| 002155 | 湖南黄金 | 0.0000 | 7.56% | 3.47% | 0.2623% |
| 601020 | 华钰矿业 | 0.0000 | 5.59% | 1.70% | 0.0950% |
| 002215 | 诺 普 信 | 0.0000 | 5.10% | -0.19% | -0.0097% |
| 300191 | 潜能恒信 | 0.0000 | 4.99% | 0.29% | 0.0145% |
| 002517 | 恺英网络 | 0.0000 | 3.25% | 3.18% | 0.1034% |
| 002714 | 牧原股份 | 0.0000 | 3.25% | 1.14% | 0.0371% |
| 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 | ||
| 65.54% | 2.5402% | 79.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -4.02% | -3.18% |
| 2025-12-15 | 0.73% | 0.25% |
| 2025-12-12 | 2.15% | 1.77% |
| 2025-12-11 | -0.47% | -1.04% |
| 2025-12-10 | 1.91% | 1.41% |
| 2025-12-09 | -1.68% | -1.10% |
| 2025-12-08 | -1.07% | -0.65% |
| 2025-12-05 | 2.24% | 1.62% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华互联网主题灵活配置混合A | 2.2918 | 4.4100% |
| 银华中证5G通信主题ETF | 1.7816 | 3.3626% |
| 银华多元动力灵活配置混合 | 2.5469 | 3.2513% |
| 银华内需精选混合(LOF) | 3.8748 | 3.2179% |
| 银华战略新兴定开混合 | 2.0399 | 3.1829% |
| 银华阿尔法混合 | 0.9716 | 3.0908% |
| 银华同力精选混合 | 1.2265 | 3.0063% |
| 银华高端制造业混合A | 1.7201 | 2.8155% |