| 股票代碼 | 股票名稱 | 持有份額(萬股) | 倉位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 300750 | 寧德時(shí)代 | 0.0000 | 3.09% | -1.25% | -0.0386% |
| 002475 | 立訊精密 | 0.0000 | 2.95% | -1.48% | -0.0437% |
| 000858 | 五 糧 液 | 0.0000 | 2.81% | -0.73% | -0.0205% |
| 600276 | 恒瑞醫(yī)藥 | 0.0000 | 2.53% | -1.62% | -0.0410% |
| 688256 | 寒武紀(jì)-U | 0.0000 | 2.35% | -0.46% | -0.0108% |
| 688981 | 中芯國(guó)際 | 0.0000 | 2.14% | -1.09% | -0.0233% |
| 002422 | 科倫藥業(yè) | 0.0000 | 2.09% | 3.36% | 0.0702% |
| 002371 | 北方華創(chuàng) | 0.0000 | 1.68% | 0.47% | 0.0079% |
| 688266 | 澤璟制藥-U | 0.0000 | 1.61% | -2.91% | -0.0469% |
| 688012 | 中微公司 | 0.0000 | 1.56% | -0.61% | -0.0095% |
| 重倉股倉位合計(jì) | 重倉股貢獻(xiàn)增長(zhǎng)率 | 總持股倉位 | 修正增長(zhǎng)率 | ||
| 22.81% | -0.1562% | 78.81% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-23 | -0.93% | -0.57% |
| 2025-05-22 | -0.42% | -0.24% |
| 2025-05-21 | 0.37% | 0.49% |
| 2025-05-20 | 0.74% | 0.79% |
| 2025-05-19 | -0.23% | -0.22% |
| 2025-05-16 | 0.14% | -0.37% |
| 2025-05-15 | -1.02% | -0.60% |
| 2025-05-14 | 0.22% | 0.78% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 農(nóng)銀雙利回報(bào)債券A | 1.0430 | 0.0057% |
| 農(nóng)銀雙利回報(bào)債券C | 1.0376 | 0.0057% |
| 農(nóng)銀恒久增利債券C | 1.1736 | -0.0059% |
| 農(nóng)銀瑞云增益6個(gè)月持有混合A | 1.0523 | -0.0499% |
| 農(nóng)銀瑞云增益6個(gè)月持有混合C | 1.0432 | -0.0499% |
| 農(nóng)銀瑞澤添利債券A | 1.0568 | -0.1012% |
| 農(nóng)銀瑞澤添利債券C | 1.0465 | -0.1012% |
| 農(nóng)銀增強(qiáng)收益?zhèn)疉 | 1.8417 | -0.1118% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 財(cái)通資管先進(jìn)制造混合發(fā)起式A | 1.3406 | 1.6675% |
| 財(cái)通資管先進(jìn)制造混合發(fā)起式C | 1.3373 | 1.6675% |
| 東財(cái)遠(yuǎn)見成長(zhǎng)A | 0.7314 | 1.4939% |
| 東財(cái)遠(yuǎn)見成長(zhǎng)C | 0.7160 | 1.4939% |
| 信澳新能源精選混合A | 1.6299 | 1.4327% |
| 信澳新能源精選混合C | 1.5974 | 1.4327% |
| 銀河醫(yī)藥混合A | 0.5275 | 1.3920% |
| 銀河醫(yī)藥混合C | 0.5152 | 1.3920% |
