导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 8.39% | 6.71% | 0.5630% |
| 002422 | 科伦药业 | 8.05% | 0.61% | 0.0491% |
| 600285 | 羚锐制药 | 7.19% | 0.18% | 0.0129% |
| 688131 | 皓元医药 | 6.38% | 8.31% | 0.5302% |
| 600276 | 恒瑞医药 | 5.61% | 1.63% | 0.0914% |
| 601021 | 春秋航空 | 4.92% | 0.78% | 0.0384% |
| 688046 | 药康生物 | 4.89% | 6.37% | 0.3115% |
| 300759 | 康龙化成 | 4.88% | 2.79% | 0.1362% |
| 301080 | 百普赛斯 | 4.85% | 3.44% | 0.1668% |
| 重仓股合计:55.16%, 重仓股贡献增长率: 1.8995%, 总持股仓位:94.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.04% | 2.83% |
| 2026-09-15 | -0.57% | 2.83% |
| 2026-09-14 | 1.57% | 2.83% |
| 2026-09-11 | -1.68% | 2.83% |
| 2026-09-10 | -0.66% | 2.83% |
| 2026-09-09 | -0.69% | 2.83% |
| 2026-09-08 | 0.33% | 2.83% |
| 2026-09-07 | -0.22% | 2.83% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
