导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 001979 | 招商蛇口 | 4.98% | -1.24% | -0.0618% |
| 600845 | 宝信软件 | 4.80% | 0.10% | 0.0048% |
| 603108 | 润达医疗 | 4.43% | -0.68% | -0.0301% |
| 688281 | 华秦科技 | 4.10% | -0.04% | -0.0016% |
| 600887 | 伊利股份 | 4.04% | 0.42% | 0.0170% |
| 600663 | 陆家嘴 | 3.99% | -1.25% | -0.0499% |
| 000519 | 中兵红箭 | 3.95% | -3.37% | -0.1331% |
| 000090 | 天健集团 | 2.85% | -0.81% | -0.0231% |
| 002465 | 海格通信 | 2.79% | -1.28% | -0.0357% |
| 600048 | 保利发展 | 2.78% | 0.16% | 0.0044% |
| 重仓股合计:38.71%, 重仓股贡献增长率: -0.3091%, 总持股仓位:94.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.44% | -0.65% |
| 2025-12-12 | 0.53% | 0.36% |
| 2025-12-11 | -0.29% | -0.92% |
| 2025-12-10 | 0.28% | 0.23% |
| 2025-12-09 | -0.51% | -0.65% |
| 2025-12-08 | 0.64% | 0.20% |
| 2025-12-05 | 0.93% | 0.61% |
| 2025-12-04 | -0.09% | -0.11% |
| 基金名称 | 单位净值 | 增长率 |
| 诺德增强收益债券 | 0.9845 | 0.2503% |
| 诺德价值优势混合 | 2.8401 | -0.6462% |
| 诺德新享灵活配置混合 | 1.4636 | -0.7136% |
| 诺德量化核心A | 1.4055 | -0.7556% |
| 诺德量化核心C | 1.3956 | -0.7556% |
| 诺德量化蓝筹增强混合A | 1.1750 | -0.8664% |
| 诺德量化蓝筹增强混合C | 1.1795 | -0.8664% |
| 诺德价值发现一年持有混合 | 0.8946 | -0.8985% |
| 诺德量化先锋一年持有混合A | 0.9199 | -0.9299% |
| 诺德量化先锋一年持有混合C | 0.8984 | -0.9299% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
