导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688498 | 源杰科技 | 9.77% | 8.47% | 0.8275% |
| 300502 | 新易盛 | 9.17% | 0.66% | 0.0605% |
| 002916 | 深南电路 | 8.54% | 4.25% | 0.3630% |
| 688041 | 海光信息 | 8.31% | -1.36% | -0.1130% |
| 300308 | 中际旭创 | 8.17% | 2.37% | 0.1936% |
| 688183 | 生益电子 | 7.91% | 0.00% | 0.0000% |
| 300394 | 天孚通信 | 7.89% | 0.21% | 0.0166% |
| 300476 | 胜宏科技 | 7.83% | -2.12% | -0.1660% |
| 002463 | 沪电股份 | 7.76% | -0.24% | -0.0186% |
| 688256 | 寒武纪-U | 7.34% | 0.85% | 0.0624% |
| 重仓股合计:82.69%, 重仓股贡献增长率: 1.226%, 总持股仓位:90.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-06 | -1.38% | -1.13% |
| 2026-01-05 | 1.78% | 2.40% |
| 2025-12-31 | -2.65% | -2.27% |
| 2025-12-30 | -0.46% | -0.13% |
| 2025-12-29 | 1.55% | 2.20% |
| 2025-12-26 | -1.38% | -1.44% |
| 2025-12-25 | -0.86% | -0.77% |
| 2025-12-24 | 1.39% | 0.80% |
| 基金名称 | 单位净值 | 增长率 |
| 诺德策略回报股票A | 1.0264 | 2.5565% |
| 诺德策略回报股票C | 1.0065 | 2.5565% |
| 诺德中小盘混合 | 0.9476 | 1.4563% |
| 诺德新生活混合A | 2.3332 | 1.2718% |
| 诺德新生活混合C | 2.3272 | 1.2718% |
| 诺德价值发现一年持有混合 | 0.9336 | 1.2350% |
| 诺德研发创新100 | 1.5794 | 1.0759% |
| 诺德灵活配置混合 | 1.4350 | 0.7758% |
| 诺德策略精选 | 1.2482 | 0.4230% |
| 诺德新享灵活配置混合 | 1.6034 | 0.4211% |
| 基金名称 | 单位净值 | 增长率 |
| 南方信息创新混合A | 3.1344 | 6.9770% |
| 南方信息创新混合C | 2.9747 | 6.9770% |
| 东方人工智能主题混合A | 1.8882 | 6.7130% |
| 汇安泓阳三年持有期混合 | 1.4083 | 6.4405% |
| 汇安润阳三年持有期混合A | 1.1931 | 6.3637% |
| 汇安润阳三年持有期混合C | 1.1753 | 6.3637% |
| 东方阿尔法科技优选混合发起A | 1.1890 | 6.3624% |
| 东方阿尔法科技优选混合发起C | 1.1864 | 6.3624% |
| 汇安均衡优选混合 | 1.1793 | 6.3522% |
| 汇安裕阳三年持有期混合 | 1.6978 | 6.3448% |
