导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 5.06% | -0.53% | -0.0268% |
| 600276 | 恒瑞医药 | 3.67% | -1.01% | -0.0371% |
| 300760 | 迈瑞医疗 | 3.58% | -2.63% | -0.0942% |
| 000333 | 美的集团 | 3.50% | -0.89% | -0.0312% |
| 002475 | 立讯精密 | 3.34% | -2.34% | -0.0782% |
| 002594 | 比亚迪 | 3.27% | -2.04% | -0.0667% |
| 601138 | 工业富联 | 3.19% | -3.39% | -0.1081% |
| 600519 | 贵州茅台 | 3.11% | -0.90% | -0.0280% |
| 600150 | 中国船舶 | 2.85% | 0.00% | 0.0000% |
| 601398 | 工商银行 | 2.63% | 1.02% | 0.0268% |
| 重仓股合计:34.2%, 重仓股贡献增长率: -0.4435%, 总持股仓位:81.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.42% | -0.86% |
| 2025-12-30 | -0.34% | -0.27% |
| 2025-12-29 | 0.12% | -0.25% |
| 2025-12-26 | -0.18% | -0.03% |
| 2025-12-25 | 0.63% | 0.34% |
| 2025-12-24 | 0.33% | 0.17% |
| 2025-12-23 | 0.45% | 0.55% |
| 2025-12-22 | 0.37% | 0.52% |
| 基金名称 | 单位净值 | 增长率 |
| 诺德量化蓝筹增强混合A | 1.2167 | 0.4850% |
| 诺德量化蓝筹增强混合C | 1.2213 | 0.4850% |
| 诺德华证价值优选50指数发起式A | 1.1846 | 0.3717% |
| 诺德华证价值优选50指数发起式C | 1.1813 | 0.3717% |
| 诺德新享灵活配置混合 | 1.5393 | 0.1629% |
| 诺德增强收益债券 | 0.9879 | 0.0936% |
| 诺德量化核心A | 1.4615 | 0.0880% |
| 诺德量化核心C | 1.4511 | 0.0880% |
| 诺德天富灵活配置混合 | 1.0562 | 0.0656% |
| 诺德新盛灵活配置混合A | 1.1694 | -0.0257% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 广发睿毅领先混合C | 2.6569 | 2.5978% |
| 广发睿毅领先混合A | 2.7026 | 2.5106% |
| 广发价值领先混合A | 1.7930 | 2.4538% |
| 广发价值领先混合C | 1.7451 | 2.4538% |
| 富荣信息技术混合A | 0.9474 | 2.4204% |
| 富荣信息技术混合C | 0.9317 | 2.4204% |
| 华宝价值发现混合C | 1.6954 | 2.3857% |
| 华宝服务优选混合 | 4.1987 | 2.3814% |
| 国寿安保策略精选混合(LOF)A | 2.1359 | 2.3377% |
