导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300476 | 胜宏科技 | 9.01% | 1.77% | 0.1595% |
| 688019 | 安集科技 | 8.00% | 4.43% | 0.3544% |
| 300502 | 新易盛 | 7.89% | 1.64% | 0.1294% |
| 002916 | 深南电路 | 7.63% | 0.66% | 0.0504% |
| 300408 | 三环集团 | 7.58% | 6.10% | 0.4624% |
| 688456 | 有研粉材 | 7.25% | 2.72% | 0.1972% |
| 688630 | 芯碁微装 | 7.18% | 8.33% | 0.5981% |
| 300394 | 天孚通信 | 6.27% | 0.07% | 0.0044% |
| 688548 | 广钢气体 | 5.90% | -3.18% | -0.1876% |
| 重仓股合计:66.71%, 重仓股贡献增长率: 1.7682%, 总持股仓位:91.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.31% | 2.25% |
| 2026-09-14 | -1.74% | 2.25% |
| 2026-09-11 | 0.25% | 2.25% |
| 2026-09-10 | -0.72% | 2.25% |
| 2026-09-09 | 0.21% | 2.25% |
| 2026-09-08 | -0.76% | 2.25% |
| 2026-09-07 | 4.63% | 2.25% |
| 2026-09-04 | -1.43% | 2.25% |
| 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% |
