导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600809 | 山西汾酒 | 6.98% | -1.11% | -0.0775% |
| 000568 | 泸州老窖 | 6.86% | 0.55% | 0.0377% |
| 000776 | 广发证券 | 5.77% | 0.09% | 0.0052% |
| 300750 | 宁德时代 | 5.77% | -0.03% | -0.0017% |
| 601318 | 中国平安 | 4.87% | -1.55% | -0.0755% |
| 600519 | 贵州茅台 | 4.67% | -0.88% | -0.0411% |
| 601899 | 紫金矿业 | 4.58% | 2.36% | 0.1081% |
| 000858 | 五 粮 液 | 3.17% | -0.65% | -0.0206% |
| 601336 | 新华保险 | 2.91% | -1.31% | -0.0381% |
| 601601 | 中国太保 | 2.54% | -0.88% | -0.0224% |
| 重仓股合计:48.12%, 重仓股贡献增长率: -0.1259%, 总持股仓位:78.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-29 | -1.09% | -0.97% |
| 2025-12-26 | 0.61% | 0.23% |
| 2025-12-25 | 0.51% | 0.51% |
| 2025-12-24 | -0.04% | -0.21% |
| 2025-12-23 | 0.13% | 0.23% |
| 2025-12-22 | 0.03% | 0.29% |
| 2025-12-19 | 0.62% | 0.29% |
| 2025-12-18 | -0.23% | -0.29% |
| 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 |
| 富荣福锦混合A | 2.6143 | 7.0072% |
| 方正富邦远见成长混合A | 1.4240 | 6.0153% |
| 方正富邦远见成长混合C | 1.3923 | 6.0153% |
| 国联安气候变化混合A | 0.6562 | 5.5481% |
| 国联安气候变化混合C | 0.6487 | 5.5481% |
| 财通资管先进制造混合发起式A | 2.0411 | 5.5348% |
| 财通资管先进制造混合发起式C | 2.0313 | 5.5348% |
| 红土创新科技创新3个月定开混合A | 1.0061 | 5.4822% |
| 红土创新科技创新3个月定开混合C | 0.9896 | 5.4822% |
| 永赢新能源智选混合发起A | 0.5310 | 5.4439% |
