导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600030 | 中信证券 | 5.18% | 0.29% | 0.0150% |
| 601108 | 财通证券 | 5.01% | 0.93% | 0.0466% |
| 300033 | 同花顺 | 4.97% | -0.36% | -0.0179% |
| 601211 | 国泰海通 | 4.92% | 0.53% | 0.0261% |
| 600958 | 东方证券 | 4.84% | 1.11% | 0.0537% |
| 601198 | 东兴证券 | 4.70% | 1.21% | 0.0569% |
| 300059 | 东方财富 | 4.35% | 0.82% | 0.0357% |
| 002967 | 广电计量 | 4.09% | 1.66% | 0.0679% |
| 600570 | 恒生电子 | 3.76% | 1.56% | 0.0587% |
| 688111 | 金山办公 | 3.40% | 1.04% | 0.0354% |
| 重仓股合计:45.22%, 重仓股贡献增长率: 0.3781%, 总持股仓位:94.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.90% | 0.90% |
| 2026-09-15 | -0.81% | 0.90% |
| 2026-09-14 | -0.29% | 0.90% |
| 2026-09-11 | -2.62% | 0.90% |
| 2026-09-10 | -0.31% | 0.90% |
| 2026-09-09 | -0.15% | 0.90% |
| 2026-09-08 | -0.32% | 0.90% |
| 2026-09-07 | -0.84% | 0.90% |
| 基金名称 | 单位净值 | 增长率 |
| 诺德新生活混合A | 2.4763 | 4.6766% |
| 诺德新生活混合C | 2.4695 | 4.6766% |
| 诺德周期策略混合 | 4.5850 | 4.2983% |
| 诺德成长精选A | 1.4845 | 2.9157% |
| 诺德成长精选C | 1.4788 | 2.9157% |
| 诺德成长优势混合 | 1.4702 | 2.8088% |
| 诺德兴远优选一年持有混合 | 1.0362 | 2.3657% |
| 诺德研发创新100 | 1.5440 | 1.8871% |
| 诺德价值发现一年持有混合 | 0.9463 | 1.6796% |
| 诺德消费升级混合 | 1.3471 | 1.4470% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
