| 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 |
| 002385 | 大北农 | 1950.0000 | 9.62% | -2.60% | -0.2501% |
| 300087 | 荃银高科 | 1050.0000 | 9.37% | -3.75% | -0.3514% |
| 600938 | 中国海油 | 1020.0000 | 8.59% | -0.25% | -0.0215% |
| 600988 | 赤峰黄金 | 790.0000 | 7.90% | -0.98% | -0.0774% |
| 601857 | 中国石油 | 2800.0000 | 7.71% | -0.39% | -0.0301% |
| 000975 | 银泰黄金 | 1100.0000 | 6.73% | -1.89% | -0.1272% |
| 000603 | 盛达资源 | 960.0000 | 6.68% | -0.07% | -0.0047% |
| 600371 | 万向德农 | 727.0000 | 5.70% | -2.15% | -0.1226% |
| 601808 | 中海油服 | 600.0000 | 5.51% | 2.08% | 0.1146% |
| 002041 | 登海种业 | 477.0000 | 5.24% | -3.36% | -0.1761% |
| 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 | ||
| 73.05% | -1.0465% | 94.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | -1.39% | -1.25% |
| 2023-02-07 | 1.21% | 1.12% |
| 2023-02-06 | -1.31% | -1.48% |
| 2023-02-03 | -0.75% | -0.85% |
| 2023-02-02 | 0.67% | 0.63% |
| 2023-02-01 | 2.07% | 1.80% |
| 2023-01-31 | 0.14% | -0.17% |
| 2023-01-30 | 0.12% | -0.50% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华乐享混合 | 0.8923 | 1.0126% |
| 银华新锐成长混合A | 1.0404 | 0.6671% |
| 银华智荟内在价值灵活配置混合发起式 | 2.0559 | 0.6058% |
| 银华新锐成长混合C | 1.0318 | 0.5243% |
| 科创银华 | 1.4095 | 0.2892% |
| 银华科技创新混合 | 1.0438 | 0.2763% |
| 有色金属 | 1.2155 | 0.2720% |
| 银华医疗健康量化股票发起式A | 1.5099 | 0.2302% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华乐享混合C | 0.8909 | 1.1143% |
| 融通产业趋势精选2年封闭运作混合 | 0.7481 | 1.0784% |
| 创金合信碳中和混合A | 0.6929 | 1.0688% |
| 创金合信碳中和混合C | 0.6891 | 1.0688% |
| 银华乐享混合 | 0.8923 | 1.0126% |
| 泰信现代 | 2.7792 | 0.9499% |
| 泰信发展 | 2.2826 | 0.9107% |
| 恒越医疗健康精选混合A | 0.9128 | 0.8757% |