| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 688188 | 柏楚电子 | 0.0000 | 8.62% | -2.91% | -0.2508% |
| 002415 | 海康威视 | 0.0000 | 8.26% | 3.34% | 0.2759% |
| 688981 | 中芯国际 | 0.0000 | 8.18% | 7.91% | 0.6470% |
| 600570 | 恒生电子 | 0.0000 | 7.65% | 5.01% | 0.3833% |
| 688036 | 传音控股 | 0.0000 | 5.29% | 7.09% | 0.3751% |
| 688200 | 华峰测控 | 0.0000 | 5.15% | -3.00% | -0.1545% |
| 300059 | 东方财富 | 0.0000 | 5.03% | 0.22% | 0.0111% |
| 603444 | 吉比特 | 0.0000 | 4.74% | 2.26% | 0.1071% |
| 688385 | 复旦微电 | 0.0000 | 4.13% | 5.88% | 0.2428% |
| 601098 | 中南传媒 | 0.0000 | 3.70% | -2.77% | -0.1025% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 60.75% | 1.5345% | 85.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.86% | -0.88% |
| 2025-01-22 | -0.78% | -0.54% |
| 2025-01-14 | 3.72% | 3.64% |
| 2025-01-13 | 0.22% | 0.18% |
| 2025-01-10 | -1.50% | -1.59% |
| 2025-01-09 | 0.07% | 0.03% |
| 2025-01-08 | -0.18% | 0.18% |
| 2025-01-07 | 0.79% | 0.77% |
| 基金名称 | 单位净值 | 日增长率 |
| 农银医疗保健 | 1.4413 | 1.1039% |
| 农银汇理创新医疗混合 | 0.8011 | 1.0538% |
| 农银主题 | 2.5842 | 0.7676% |
| 农银高增长 | 3.5116 | 0.7628% |
| 农银行业轮动 | 6.6301 | 0.6125% |
| 农银汇理景气优选混合A | 1.0323 | 0.5909% |
| 农银汇理景气优选混合C | 1.0250 | 0.5909% |
| 农银中小盘 | 2.6837 | 0.4407% |
