导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 4.01% | 0.02% | 0.0008% |
| 002028 | 思源电气 | 3.86% | -0.90% | -0.0347% |
| 300750 | 宁德时代 | 3.21% | -0.53% | -0.0170% |
| 002602 | 世纪华通 | 3.13% | -2.35% | -0.0736% |
| 688036 | 传音控股 | 3.11% | -2.16% | -0.0672% |
| 605499 | 东鹏饮料 | 3.03% | -0.24% | -0.0073% |
| 002847 | 盐津铺子 | 2.96% | -0.67% | -0.0198% |
| 600887 | 伊利股份 | 2.90% | -0.31% | -0.0090% |
| 600519 | 贵州茅台 | 2.86% | -0.90% | -0.0257% |
| 300573 | 兴齐眼药 | 2.83% | 1.55% | 0.0439% |
| 重仓股合计:31.9%, 重仓股贡献增长率: -0.2096%, 总持股仓位:93.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-31 | -0.57% | -0.55% |
| 2025-12-30 | 0.19% | 0.08% |
| 2025-12-29 | -0.68% | -0.49% |
| 2025-12-26 | 0.07% | -0.08% |
| 2025-12-25 | 0.25% | 0.16% |
| 2025-12-24 | -0.05% | -0.12% |
| 2025-12-23 | -0.23% | 0.09% |
| 2025-12-22 | 0.24% | 0.75% |
| 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% |
| 诺德策略回报股票A | 0.9344 | 0.4346% |
| 诺德策略回报股票C | 0.9165 | 0.4346% |
| 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% |
| 诺德量化先锋一年持有混合A | 0.9519 | 0.1659% |
| 诺德量化先锋一年持有混合C | 0.9294 | 0.1659% |
| 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% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 1.4246 | 5.1516% |
| 永赢高端装备智选混合发起C | 1.4050 | 5.1516% |
| 南方港股通优势企业混合A | 1.2991 | 3.9305% |
| 南方港股通优势企业混合C | 1.2622 | 3.9305% |
| 西部利得科技创新混合A | 1.6158 | 3.4341% |
| 西部利得科技创新混合C | 1.6026 | 3.4341% |
| 中庚价值领航混合 | 3.5006 | 2.8194% |
| 中欧港股通精选一年持有混合A | 1.0100 | 2.7571% |
| 中欧港股通精选一年持有混合C | 0.9776 | 2.7571% |
| 摩根香港精选港股通混合A | 1.1923 | 2.7388% |
