| 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 |
| 600989 | 宝丰能源 | 0.0000 | 5.17% | 0.24% | 0.0124% |
| 603393 | 新天然气 | 0.0000 | 4.98% | -0.20% | -0.0100% |
| 600900 | 长江电力 | 0.0000 | 3.05% | -0.78% | -0.0238% |
| 600674 | 川投能源 | 0.0000 | 2.84% | -0.70% | -0.0199% |
| 600803 | 新奥股份 | 0.0000 | 2.79% | -1.29% | -0.0360% |
| 600497 | 驰宏锌锗 | 0.0000 | 2.69% | -0.35% | -0.0094% |
| 601688 | 华泰证券 | 0.0000 | 2.41% | -0.11% | -0.0027% |
| 601601 | 中国太保 | 0.0000 | 2.03% | -0.15% | -0.0030% |
| 601628 | 中国人寿 | 0.0000 | 2.02% | -0.54% | -0.0109% |
| 601318 | 中国平安 | 0.0000 | 1.99% | 0.04% | 0.0008% |
| 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 | ||
| 29.97% | -0.1025% | 27.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.59% | 0.12% |
| 2025-02-06 | 0.50% | 0.05% |
| 2025-02-05 | -1.46% | -0.73% |
| 2025-01-27 | 0.47% | 0.49% |
| 2025-01-22 | -0.43% | 0.02% |
| 2025-01-14 | 1.52% | 0.61% |
| 2025-01-13 | 0.22% | -0.06% |
| 2025-01-10 | -0.82% | -0.27% |
| 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% |
