导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600050 | 中国联通 | 7.95% | -0.19% | -0.0151% |
| 601728 | 中国电信 | 7.40% | -1.09% | -0.0807% |
| 600941 | 中国移动 | 7.26% | -0.29% | -0.0211% |
| 000543 | 皖能电力 | 6.67% | -6.24% | -0.4162% |
| 600547 | 山东黄金 | 6.11% | -0.25% | -0.0153% |
| 000975 | 山金国际 | 5.14% | -0.48% | -0.0247% |
| 601020 | 华钰矿业 | 4.93% | 1.94% | 0.0956% |
| 600988 | 赤峰黄金 | 4.90% | 0.71% | 0.0348% |
| 600196 | 复星医药 | 4.68% | -0.63% | -0.0295% |
| 600023 | 浙能电力 | 4.39% | -1.94% | -0.0852% |
| 重仓股合计:59.43%, 重仓股贡献增长率: -0.5574%, 总持股仓位:92.42%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.52% | 0.66% |
| 2025-12-25 | -0.54% | -0.69% |
| 2025-12-24 | -0.29% | -0.42% |
| 2025-12-23 | 0.57% | 0.76% |
| 2025-12-22 | 0.40% | 0.77% |
| 2025-12-19 | 0.09% | 0.32% |
| 2025-12-18 | 0.35% | 0.23% |
| 2025-12-17 | 0.67% | 1.27% |
| 基金名称 | 单位净值 | 增长率 |
| 诺德新生活混合A | 2.3970 | 2.8544% |
| 诺德新生活混合C | 2.3910 | 2.8544% |
| 诺德周期策略混合 | 4.4756 | 0.9620% |
| 诺德策略精选 | 1.2243 | 0.7136% |
| 诺德量化先锋一年持有混合A | 0.9559 | 0.5203% |
| 诺德量化先锋一年持有混合C | 0.9335 | 0.5203% |
| 诺德研发创新100 | 1.5159 | 0.5142% |
| 诺德新享灵活配置混合 | 1.5652 | 0.5040% |
| 诺德成长优势混合 | 1.3889 | 0.4239% |
| 诺德成长精选A | 1.4062 | 0.4029% |
| 基金名称 | 单位净值 | 增长率 |
| 前海开源沪港深新硬件A | 2.0170 | 3.5444% |
| 前海开源沪港深新硬件C | 2.4064 | 3.5444% |
| 鹏华沪深港新兴成长混合A | 1.7537 | 3.1045% |
| 鹏华沪深港新兴成长混合C | 1.2855 | 3.1045% |
| 宝盈睿丰创新混合A/B | 3.0481 | 3.0825% |
| 宝盈睿丰创新混合C | 2.6224 | 3.0825% |
| 财通资管消费精选混合A | 2.1614 | 2.7068% |
| 财通资管消费精选混合C | 1.0383 | 2.6966% |
| 诺安景鑫灵活配置混合 | 2.7604 | 2.6924% |
| 方正富邦信泓混合A | 1.0776 | 2.6469% |
