| 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 |
| 002625 | 光启技术 | 0.0000 | 0.98% | 0.84% | 0.0082% |
| 600418 | 江淮汽车 | 0.0000 | 0.89% | -1.98% | -0.0176% |
| 000988 | 华工科技 | 0.0000 | 0.59% | -3.21% | -0.0189% |
| 002384 | 东山精密 | 0.0000 | 0.54% | -9.40% | -0.0508% |
| 300339 | 润和软件 | 0.0000 | 0.54% | 15.45% | 0.0834% |
| 600839 | 四川长虹 | 0.0000 | 0.49% | 5.12% | 0.0251% |
| 002797 | 第一创业 | 0.0000 | 0.48% | -0.13% | -0.0006% |
| 002340 | 格林美 | 0.0000 | 0.46% | 0.94% | 0.0043% |
| 600487 | 亨通光电 | 0.0000 | 0.46% | -2.24% | -0.0103% |
| 301236 | 软通动力 | 0.0000 | 0.45% | 11.96% | 0.0538% |
| 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 | ||
| 5.88% | 0.0766% | 94.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.03% | -1.02% |
| 2025-01-22 | -0.47% | -0.46% |
| 2025-01-14 | 3.35% | 3.36% |
| 2025-01-13 | 0.22% | 0.22% |
| 2025-01-10 | -1.49% | -1.52% |
| 2025-01-09 | -0.09% | -0.09% |
| 2025-01-08 | -0.39% | -0.40% |
| 2025-01-07 | 1.00% | 1.01% |
| 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% |
