| 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 | 0.3000 | 4.73% | 1.03% | 0.0487% |
| 300750 | 宁德时代 | 1.0500 | 1.85% | -0.35% | -0.0065% |
| 000001 | 平安银行 | 18.8700 | 1.84% | 0.38% | 0.0070% |
| 000858 | 五粮液 | 1.2700 | 1.81% | 1.71% | 0.0310% |
| 601318 | 中国平安 | 4.4800 | 1.69% | 0.15% | 0.0025% |
| 600036 | 招商银行 | 5.1800 | 1.54% | 0.12% | 0.0018% |
| 601398 | 工商银行 | 30.5900 | 1.49% | 0.36% | 0.0054% |
| 601166 | 兴业银行 | 9.8900 | 1.44% | -0.81% | -0.0117% |
| 002371 | 北方华创 | 0.4300 | 1.22% | 1.66% | 0.0203% |
| 601988 | 中国银行 | 29.5200 | 1.20% | 0.00% | 0.0000% |
| 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 | ||
| 18.81% | 0.0985% | 80.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.73% | 0.04% |
| 2024-04-22 | -0.50% | 0.38% |
| 2024-04-19 | -0.44% | -0.80% |
| 2024-04-18 | 0.04% | 0.33% |
| 2024-04-17 | 1.45% | 0.75% |
| 2024-04-16 | -0.94% | -0.47% |
| 2024-04-15 | 1.81% | 1.85% |
| 2024-04-12 | -0.56% | -0.80% |
| 基金名称 | 单位净值 | 日增长率 |
| 农银医疗保健 | 1.4819 | 1.5930% |
| 农银汇理创新医疗混合 | 0.8222 | 1.5761% |
| 农银医疗精选股票A | 0.8926 | 1.1321% |
| 农银医疗精选股票C | 0.8891 | 1.1321% |
| 农银主题 | 2.2308 | 1.0989% |
| 农银高增长 | 3.0320 | 1.0001% |
| 农银绿色能源混合 | 0.6639 | 0.5209% |
| 农银工业 | 3.0757 | 0.5057% |
