导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688188 | 柏楚电子 | 8.60% | 2.42% | 0.2081% |
| 002415 | 海康威视 | 8.49% | 0.84% | 0.0713% |
| 300059 | 东方财富 | 8.30% | 0.34% | 0.0282% |
| 688981 | 中芯国际 | 8.16% | 2.27% | 0.1852% |
| 600570 | 恒生电子 | 6.90% | 0.23% | 0.0159% |
| 688200 | 华峰测控 | 5.62% | 1.69% | 0.0950% |
| 002371 | 北方华创 | 5.25% | 1.37% | 0.0719% |
| 688385 | 复旦微电 | 5.17% | -5.08% | -0.2626% |
| 688036 | 传音控股 | 4.93% | 0.55% | 0.0271% |
| 603444 | 吉比特 | 4.67% | 0.16% | 0.0075% |
| 重仓股合计:66.09%, 重仓股贡献增长率: 0.4476%, 总持股仓位:85.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -0.48% | -0.46% |
| 2025-12-26 | 0.17% | 0.14% |
| 2025-12-25 | 1.17% | 1.22% |
| 2025-12-24 | 0.86% | 0.92% |
| 2025-12-23 | -0.17% | -0.15% |
| 2025-12-22 | 0.67% | 0.90% |
| 2025-12-19 | 0.33% | 0.33% |
| 2025-12-18 | -0.32% | -0.26% |
| 基金名称 | 单位净值 | 增长率 |
| 农银上证科创板50指数A | 1.3671 | 1.3601% |
| 农银上证科创板50指数C | 1.3655 | 1.3601% |
| 农银中证800自由现金流指数A | 1.0898 | 0.8983% |
| 农银中证800自由现金流指数C | 1.0889 | 0.8983% |
| 农银专精特新混合A | 1.1509 | 0.7159% |
| 农银专精特新混合C | 1.1361 | 0.7159% |
| 农银品质农业股票A | 0.7930 | 0.7053% |
| 农银品质农业股票C | 0.7825 | 0.7053% |
| 农银汇理景气优选混合A | 1.5305 | 0.6534% |
| 农银汇理景气优选混合C | 1.5131 | 0.6534% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元成长驱动股票发起式A | 1.0592 | 4.4275% |
| 鑫元成长驱动股票发起式C | 1.0477 | 4.4275% |
| 国泰智能汽车股票A | 2.5382 | 3.7298% |
| 国泰智能汽车股票C | 2.4865 | 3.6910% |
| 创金合信工业周期股票A | 2.1755 | 3.2604% |
| 创金合信工业周期股票C | 2.0646 | 3.2604% |
| 大摩新兴产业股票 | 1.2940 | 2.7186% |
| 平安先进制造主题股票发起A | 1.9095 | 2.6886% |
| 平安先进制造主题股票发起C | 1.8850 | 2.6886% |
| 太平智远三个月定开股票发起式 | 1.2235 | 2.6770% |
