| 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 |
| 002078 | 太阳纸业 | 70.4100 | 3.42% | -0.06% | -0.0021% |
| 600150 | 中国船舶 | 26.2700 | 3.24% | 0.27% | 0.0087% |
| 600900 | 长江电力 | 34.5900 | 2.88% | 0.00% | 0.0000% |
| 688596 | 正帆科技 | 20.1000 | 2.55% | 4.11% | 0.1048% |
| 601899 | 紫金矿业 | 42.5100 | 2.39% | 3.62% | 0.0865% |
| 600809 | 山西汾酒 | 2.9000 | 2.37% | 2.26% | 0.0536% |
| 002422 | 科伦药业 | 22.9700 | 2.34% | 2.56% | 0.0599% |
| 600989 | 宝丰能源 | 41.9800 | 2.29% | -0.12% | -0.0027% |
| 600276 | 恒瑞医药 | 14.3600 | 2.20% | 2.62% | 0.0576% |
| 002415 | 海康威视 | 20.3500 | 2.18% | 0.70% | 0.0153% |
| 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 | ||
| 25.86% | 0.3816% | 77.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.12% | 0.30% |
| 2024-04-24 | 0.99% | 0.49% |
| 2024-04-23 | -0.77% | -0.73% |
| 2024-04-22 | -0.43% | 0.07% |
| 2024-04-19 | -0.29% | -0.65% |
| 2024-04-18 | -0.23% | -0.73% |
| 2024-04-17 | 1.43% | 1.31% |
| 2024-04-16 | -1.37% | -0.89% |
| 基金名称 | 单位净值 | 日增长率 |
| 农银高增长 | 3.1706 | 3.3347% |
| 农银主题 | 2.3297 | 3.1907% |
| 农银行业轮动 | 6.2227 | 2.6332% |
| 农银工业 | 3.1953 | 2.6303% |
| 农银汇理景气优选混合A | 0.9401 | 2.5453% |
| 农银汇理景气优选混合C | 0.9357 | 2.5453% |
| 农银中证500 | 1.3745 | 2.3546% |
| 农银专精特新混合A | 0.6886 | 1.8597% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9711 | 6.5900% |
| 东财数字经济混合发起式C | 0.9545 | 6.5900% |
| 德邦鑫星价值 | 1.2235 | 6.3408% |
| 德邦鑫星价值C | 1.1778 | 6.3408% |
| 泰达宏利景气领航两年持有混合 | 0.6910 | 6.2638% |
| 泰达宏利景气智选18个月持有混合C | 1.0020 | 6.2019% |
| 泰达宏利景气智选18个月持有混合A | 1.0081 | 6.1874% |
| 东吴双动力混合C | 0.5424 | 6.1776% |
