导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002727 | 一心堂 | 1.96% | 3.17% | 0.0621% |
| 600269 | 赣粤高速 | 1.76% | 2.60% | 0.0458% |
| 688093 | 世华科技 | 1.65% | 2.77% | 0.0457% |
| 603368 | 柳药集团 | 1.61% | 2.28% | 0.0367% |
| 003020 | 立方制药 | 1.39% | 3.78% | 0.0525% |
| 600335 | 国机汽车 | 1.32% | 2.84% | 0.0375% |
| 600987 | 航民股份 | 1.31% | 2.45% | 0.0321% |
| 002111 | 威海广泰 | 1.28% | 1.42% | 0.0182% |
| 600267 | 海正药业 | 1.28% | 3.37% | 0.0431% |
| 重仓股合计:13.56%, 重仓股贡献增长率: 0.3737%, 总持股仓位:89.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.17% | 1.90% |
| 2026-09-15 | -1.12% | 1.90% |
| 2026-09-14 | 0.77% | 1.90% |
| 2026-09-11 | -1.61% | 1.90% |
| 2026-09-10 | -1.08% | 1.90% |
| 2026-09-09 | -0.01% | 1.90% |
| 2026-09-08 | 0.54% | 1.90% |
| 2026-09-07 | 1.12% | 1.90% |
| 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% |
