导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 6.72% | 1.63% | 0.1095% |
| 603259 | 药明康德 | 6.60% | 6.71% | 0.4429% |
| 002600 | 领益智造 | 5.43% | 1.82% | 0.0988% |
| 300750 | 宁德时代 | 4.63% | -1.24% | -0.0574% |
| 300972 | 万辰集团 | 4.50% | -0.17% | -0.0077% |
| 002273 | 水晶光电 | 4.07% | 1.06% | 0.0431% |
| 002126 | 银轮股份 | 4.00% | 2.84% | 0.1136% |
| 002938 | 鹏鼎控股 | 3.93% | 1.75% | 0.0688% |
| 600519 | 贵州茅台 | 3.92% | -0.05% | -0.0020% |
| 603198 | 迎驾贡酒 | 3.92% | 1.98% | 0.0776% |
| 重仓股合计:47.72%, 重仓股贡献增长率: 0.8872%, 总持股仓位:93.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.89% | 1.61% |
| 2026-09-14 | 0.03% | 1.61% |
| 2026-09-11 | -0.83% | 1.61% |
| 2026-09-10 | -0.96% | 1.61% |
| 2026-09-09 | 0.23% | 1.61% |
| 2026-09-08 | -0.51% | 1.61% |
| 2026-09-07 | 2.64% | 1.61% |
| 2026-09-04 | -0.88% | 1.61% |
| 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% |
