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 | 8.66% | -0.57% | -0.0494% |
| 002415 | 海康威视 | 8.59% | 0.24% | 0.0206% |
| 002594 | 比亚迪 | 8.59% | -0.30% | -0.0258% |
| 688188 | 柏楚电子 | 8.47% | -0.25% | -0.0212% |
| 300059 | 东方财富 | 7.81% | -0.22% | -0.0172% |
| 300750 | 宁德时代 | 6.07% | -0.27% | -0.0164% |
| 600036 | 招商银行 | 5.76% | -0.98% | -0.0564% |
| 688200 | 华峰测控 | 5.75% | 3.20% | 0.1840% |
| 600030 | 中信证券 | 5.30% | 0.56% | 0.0297% |
| 600519 | 贵州茅台 | 5.10% | 0.43% | 0.0219% |
| 重仓股合计:70.1%, 重仓股贡献增长率: 0.0698%, 总持股仓位:94.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | -0.83% | -1.02% |
| 2025-12-15 | -0.64% | -0.92% |
| 2025-12-12 | 0.85% | 1.01% |
| 2025-12-11 | -0.68% | -0.65% |
| 2025-12-10 | -0.45% | -0.59% |
| 2025-12-09 | -0.92% | -0.67% |
| 2025-12-08 | 0.31% | 0.75% |
| 2025-12-05 | 0.82% | 0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 农银高增长混合 | 4.9172 | 2.1447% |
| 农银主题轮动混合A | 3.6536 | 2.1415% |
| 农银汇理景气优选混合A | 1.4791 | 1.9794% |
| 农银汇理景气优选混合C | 1.4625 | 1.9794% |
| 农银工业4.0混合 | 4.7040 | 1.7046% |
| 农银中小盘混合 | 3.1588 | 1.6682% |
| 农银行业轮动混合A | 9.3522 | 1.4645% |
| 农银专精特新混合A | 1.0764 | 1.0431% |
| 农银专精特新混合C | 1.0627 | 1.0431% |
| 农银绿色能源混合 | 0.9010 | 0.8916% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信发展主题混合 | 1.8544 | 5.3622% |
| 中航机遇领航混合发起A | 3.5598 | 3.9817% |
| 中航机遇领航混合发起C | 3.5092 | 3.9817% |
| 易方达先锋成长混合A | 2.2709 | 3.9515% |
| 易方达先锋成长混合C | 2.2327 | 3.9515% |
| 易方达远见成长混合A | 2.0558 | 3.8479% |
| 易方达远见成长混合C | 2.0167 | 3.8479% |
| 华泰柏瑞质量成长A | 1.7255 | 3.5610% |
| 华泰柏瑞质量成长C | 1.6944 | 3.5111% |
| 国联安优选行业混合 | 3.9650 | 3.4449% |
