| 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 | 0.4500 | 8.31% | 1.03% | 0.0856% |
| 002415 | 海康威视 | 23.4500 | 8.18% | -0.76% | -0.0622% |
| 600036 | 招商银行 | 23.1600 | 8.09% | 0.12% | 0.0097% |
| 300760 | 迈瑞医疗 | 2.6400 | 8.06% | 2.14% | 0.1725% |
| 002352 | 顺丰控股 | 20.4000 | 8.05% | -0.62% | -0.0499% |
| 688188 | 柏楚电子 | 2.6400 | 7.89% | -4.42% | -0.3487% |
| 002594 | 比亚迪 | 3.5600 | 7.84% | -1.69% | -0.1325% |
| 688200 | 华峰测控 | 6.0500 | 6.83% | 5.25% | 0.3586% |
| 600570 | 恒生电子 | 26.9900 | 6.60% | -0.10% | -0.0066% |
| 300750 | 宁德时代 | 2.6400 | 5.44% | -0.35% | -0.0190% |
| 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 | ||
| 75.29% | 0.0075% | 94.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 1.18% | 0.98% |
| 2024-04-19 | -1.05% | -0.84% |
| 2024-04-18 | -0.35% | -0.44% |
| 2024-04-17 | 0.82% | 1.30% |
| 2024-04-16 | -1.54% | -1.56% |
| 2024-04-15 | 2.38% | 1.97% |
| 2024-04-12 | -0.91% | -0.85% |
| 2024-04-11 | 0.11% | 0.07% |
| 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% |
