导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600141 | 兴发集团 | 5.04% | -2.09% | -0.1053% |
| 002714 | 牧原股份 | 4.99% | -3.76% | -0.1876% |
| 000792 | 盐湖股份 | 4.76% | 5.29% | 0.2518% |
| 300498 | 温氏股份 | 4.63% | 0.30% | 0.0139% |
| 603288 | 海天味业 | 4.45% | 0.99% | 0.0441% |
| 603156 | 养元饮品 | 4.11% | 1.42% | 0.0584% |
| 600519 | 贵州茅台 | 3.98% | -0.05% | -0.0020% |
| 002311 | 海大集团 | 3.74% | 0.12% | 0.0045% |
| 000895 | 双汇发展 | 3.53% | 1.40% | 0.0494% |
| 600096 | 云天化 | 3.06% | -5.94% | -0.1818% |
| 重仓股合计:42.29%, 重仓股贡献增长率: -0.0546%, 总持股仓位:81.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.62% | 0.17% |
| 2026-09-14 | -0.35% | 0.17% |
| 2026-09-11 | -1.53% | 0.17% |
| 2026-09-10 | -1.57% | 0.17% |
| 2026-09-09 | -0.49% | 0.17% |
| 2026-09-08 | 0.67% | 0.17% |
| 2026-09-07 | -0.22% | 0.17% |
| 2026-09-04 | 1.83% | 0.17% |
| 基金名称 | 单位净值 | 增长率 |
| 农银行业轮动混合A | 9.9840 | 2.3469% |
| 农银中小盘混合 | 3.3581 | 2.0175% |
| 农银高增长混合 | 5.2268 | 1.6967% |
| 农银主题轮动混合A | 3.7884 | 1.6713% |
| 农银汇理景气优选混合A | 1.5472 | 1.6713% |
| 农银汇理景气优选混合C | 1.5283 | 1.6713% |
| 农银专精特新混合A | 1.2717 | 1.6597% |
| 农银专精特新混合C | 1.2542 | 1.6597% |
| 农银创新驱动混合A | 1.4699 | 1.4612% |
| 农银创新驱动混合C | 1.4632 | 1.4612% |
| 基金名称 | 单位净值 | 增长率 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
