导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688498 | 源杰科技 | 4.73% | 10.67% | 0.5047% |
| 300394 | 天孚通信 | 3.82% | 9.27% | 0.3541% |
| 688256 | 寒武纪-U | 3.80% | 3.27% | 0.1243% |
| 688981 | 中芯国际 | 3.36% | 2.34% | 0.0786% |
| 300750 | 宁德时代 | 3.00% | 1.32% | 0.0396% |
| 600276 | 恒瑞医药 | 2.31% | 1.94% | 0.0448% |
| 002422 | 科伦药业 | 2.25% | 1.86% | 0.0419% |
| 002475 | 立讯精密 | 2.19% | 2.32% | 0.0508% |
| 002371 | 北方华创 | 2.14% | 0.42% | 0.0090% |
| 688266 | 泽璟制药-U | 1.94% | 2.22% | 0.0431% |
| 重仓股合计:29.54%, 重仓股贡献增长率: 1.2909%, 总持股仓位:78.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -1.71% | -2.00% |
| 2025-12-15 | -1.64% | -1.88% |
| 2025-12-12 | 0.31% | 0.22% |
| 2025-12-11 | -1.26% | -1.43% |
| 2025-12-10 | 0.16% | -0.18% |
| 2025-12-09 | 0.14% | -0.03% |
| 2025-12-08 | 2.68% | 3.16% |
| 2025-12-05 | 0.76% | 0.86% |
| 基金名称 | 单位净值 | 增长率 |
| 农银高增长混合 | 4.9893 | 3.6414% |
| 农银主题轮动混合A | 3.7069 | 3.6322% |
| 农银汇理景气优选混合A | 1.4991 | 3.3584% |
| 农银汇理景气优选混合C | 1.4823 | 3.3584% |
| 农银工业4.0混合 | 4.7605 | 2.9243% |
| 农银行业轮动混合A | 9.4857 | 2.9132% |
| 农银中小盘混合 | 3.1972 | 2.9047% |
| 农银专精特新混合A | 1.0960 | 2.8793% |
| 农银专精特新混合C | 1.0820 | 2.8793% |
| 农银汇理量化智慧动力混合 | 2.3985 | 2.8181% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
