| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.41% | -2.17% | -0.0957% |
| 300750 | 宁德时代 | 0.0000 | 3.24% | -1.90% | -0.0616% |
| 601318 | 中国平安 | 0.0000 | 2.61% | -2.22% | -0.0579% |
| 600036 | 招商银行 | 0.0000 | 2.24% | -1.60% | -0.0358% |
| 000333 | 美的集团 | 0.0000 | 1.69% | -2.26% | -0.0382% |
| 600900 | 长江电力 | 0.0000 | 1.66% | -1.90% | -0.0315% |
| 300059 | 东方财富 | 0.0000 | 1.50% | 0.22% | 0.0033% |
| 601328 | 交通银行 | 0.0000 | 1.47% | -1.10% | -0.0162% |
| 600030 | 中信证券 | 0.0000 | 1.31% | 0.07% | 0.0009% |
| 601166 | 兴业银行 | 0.0000 | 1.28% | -0.89% | -0.0114% |
| 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 | ||
| 21.41% | -0.3441% | 94.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.31% | -0.39% |
| 2025-01-22 | -0.86% | -0.88% |
| 2025-01-14 | 2.51% | 2.50% |
| 2025-01-13 | -0.27% | -0.26% |
| 2025-01-10 | -1.16% | -1.19% |
| 2025-01-09 | -0.25% | -0.24% |
| 2025-01-08 | -0.14% | -0.17% |
| 2025-01-07 | 0.70% | 0.68% |
| 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% |
