导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 7.43% | -0.05% | -0.0037% |
| 603259 | 药明康德 | 3.91% | 6.71% | 0.2624% |
| 603129 | 春风动力 | 3.37% | 1.35% | 0.0455% |
| 002602 | 世纪华通 | 3.34% | 2.77% | 0.0925% |
| 002475 | 立讯精密 | 3.07% | 0.09% | 0.0028% |
| 300750 | 宁德时代 | 3.07% | -1.24% | -0.0381% |
| 000333 | 美的集团 | 2.99% | 1.17% | 0.0350% |
| 600660 | 福耀玻璃 | 2.95% | 0.96% | 0.0283% |
| 300012 | 华测检测 | 2.93% | 1.16% | 0.0340% |
| 605499 | 东鹏饮料 | 2.85% | 2.30% | 0.0656% |
| 重仓股合计:35.91%, 重仓股贡献增长率: 0.5243%, 总持股仓位:93.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.41% | 1.31% |
| 2026-09-15 | -0.75% | 1.31% |
| 2026-09-14 | 0.18% | 1.31% |
| 2026-09-11 | -0.97% | 1.31% |
| 2026-09-10 | -0.57% | 1.31% |
| 2026-09-09 | -0.32% | 1.31% |
| 2026-09-08 | 0.00% | 1.31% |
| 2026-09-07 | -0.54% | 1.31% |
| 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 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
