导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300760 | 迈瑞医疗 | 8.35% | 0.03% | 0.0025% |
| 002415 | 海康威视 | 8.33% | 0.65% | 0.0541% |
| 688188 | 柏楚电子 | 8.32% | 1.96% | 0.1631% |
| 002594 | 比亚迪 | 8.24% | -0.41% | -0.0338% |
| 688981 | 中芯国际 | 8.19% | 2.93% | 0.2400% |
| 300059 | 东方财富 | 7.96% | 0.78% | 0.0621% |
| 300750 | 宁德时代 | 6.45% | -0.66% | -0.0426% |
| 688200 | 华峰测控 | 5.48% | 1.29% | 0.0707% |
| 600030 | 中信证券 | 5.08% | 0.38% | 0.0193% |
| 688036 | 传音控股 | 4.75% | 1.22% | 0.0580% |
| 重仓股合计:71.15%, 重仓股贡献增长率: 0.5934%, 总持股仓位:87.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-23 | 0.04% | -0.06% |
| 2025-12-22 | 0.74% | 0.92% |
| 2025-12-19 | 0.52% | 0.53% |
| 2025-12-18 | -0.73% | -0.93% |
| 2025-12-17 | 1.51% | 1.48% |
| 2025-12-16 | -1.17% | -1.12% |
| 2025-12-15 | -1.06% | -1.14% |
| 2025-12-12 | 1.28% | 1.42% |
| 基金名称 | 单位净值 | 增长率 |
| 农银中证1000指数增强A | 1.2524 | 1.4573% |
| 农银中证1000指数增强C | 1.2403 | 1.4573% |
| 农银创新驱动混合A | 1.3346 | 1.2470% |
| 农银创新驱动混合C | 1.3298 | 1.2470% |
| 农银中证500指数 | 1.8912 | 1.2444% |
| 农银专精特新混合A | 1.1325 | 1.0943% |
| 农银专精特新混合C | 1.1179 | 1.0943% |
| 农银信息传媒股票A | 1.1561 | 0.9190% |
| 农银行业轮动混合A | 9.8812 | 0.7021% |
| 农银尖端科技混合 | 2.0497 | 0.6824% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保稳惠混合 | 1.3158 | 4.0893% |
| 长信国防军工量化混合A | 1.7937 | 3.5897% |
| 长信国防军工量化混合C | 1.7513 | 3.5897% |
| 国投瑞银进宝灵活配置混合 | 3.3102 | 3.5773% |
| 华安大安全主题混合A | 2.7401 | 3.4005% |
| 前海开源大海洋混合 | 1.9259 | 3.3191% |
| 华夏军工安全混合C | 1.8487 | 3.2784% |
| 华安大安全主题混合C | 2.6706 | 3.2701% |
| 财通成长优选混合A | 4.1675 | 3.0537% |
| 财通成长优选混合C | 2.3950 | 3.0537% |
