| 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 |
| 601398 | 工商银行 | 0.0000 | 3.13% | -1.91% | -0.0598% |
| 002078 | 太阳纸业 | 0.0000 | 3.06% | -1.86% | -0.0569% |
| 600690 | 海尔智家 | 0.0000 | 2.95% | -4.18% | -0.1233% |
| 000333 | 美的集团 | 0.0000 | 2.37% | -2.26% | -0.0536% |
| 601728 | 中国电信 | 0.0000 | 2.36% | -1.27% | -0.0300% |
| 301004 | 嘉益股份 | 0.0000 | 2.28% | -5.59% | -0.1275% |
| 603558 | 健盛集团 | 0.0000 | 2.19% | -3.69% | -0.0808% |
| 601766 | 中国中车 | 0.0000 | 2.18% | -1.48% | -0.0323% |
| 600406 | 国电南瑞 | 0.0000 | 2.17% | -0.78% | -0.0169% |
| 603697 | 有友食品 | 0.0000 | 2.17% | -6.76% | -0.1467% |
| 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 | ||
| 24.86% | -0.7278% | 67.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.81% | 0.55% |
| 2025-01-22 | -0.77% | -0.44% |
| 2025-01-14 | 1.35% | 1.16% |
| 2025-01-13 | -1.06% | -0.56% |
| 2025-01-10 | -1.07% | -0.82% |
| 2025-01-09 | -0.58% | -0.31% |
| 2025-01-08 | 0.77% | 0.24% |
| 2025-01-07 | 0.42% | 0.39% |
| 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% |
