| 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 | 0.0000 | 9.65% | -2.60% | -0.2509% |
| 600938 | 中国海油 | 0.0000 | 9.05% | -0.25% | -0.0226% |
| 601857 | 中国石油 | 0.0000 | 8.31% | -0.39% | -0.0324% |
| 000975 | 银泰黄金 | 0.0000 | 8.22% | -1.89% | -0.1554% |
| 600988 | 赤峰黄金 | 0.0000 | 8.15% | -0.98% | -0.0799% |
| 300087 | 荃银高科 | 0.0000 | 7.74% | -3.75% | -0.2903% |
| 000603 | 盛达资源 | 0.0000 | 6.61% | -0.07% | -0.0046% |
| 002041 | 登海种业 | 0.0000 | 6.02% | -3.36% | -0.2023% |
| 601808 | 中海油服 | 0.0000 | 5.87% | 2.08% | 0.1221% |
| 600313 | 农发种业 | 0.0000 | 5.49% | -1.99% | -0.1093% |
| 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 | ||
| 75.11% | -1.0256% | 94.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | -1.23% | -1.20% |
| 2023-02-07 | 0.97% | 0.96% |
| 2023-02-06 | -1.50% | -1.51% |
| 2023-02-03 | -0.88% | -0.84% |
| 2023-02-02 | 0.78% | 0.72% |
| 2023-02-01 | 2.01% | 1.80% |
| 2023-01-31 | 0.03% | 0.07% |
| 2023-01-30 | -0.10% | -0.35% |
| 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% |