导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 6.33% | -1.24% | -0.0785% |
| 002594 | 比亚迪 | 4.70% | -0.92% | -0.0432% |
| 688630 | 芯碁微装 | 4.31% | 8.33% | 0.3590% |
| 300390 | 天华新能 | 4.06% | 7.50% | 0.3045% |
| 000688 | 国城矿业 | 4.02% | 10.00% | 0.4020% |
| 002240 | 盛新锂能 | 3.99% | 1.41% | 0.0563% |
| 002738 | 中矿资源 | 3.89% | -2.36% | -0.0918% |
| 603659 | 璞泰来 | 3.82% | 1.33% | 0.0508% |
| 002922 | 伊戈尔 | 3.80% | 4.01% | 0.1524% |
| 688676 | 金盘科技 | 3.79% | 0.80% | 0.0303% |
| 重仓股合计:42.71%, 重仓股贡献增长率: 1.1418%, 总持股仓位:90.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.93% | 2.09% |
| 2026-09-15 | -0.77% | 2.09% |
| 2026-09-14 | 1.10% | 2.09% |
| 2026-09-11 | -1.67% | 2.09% |
| 2026-09-10 | -1.06% | 2.09% |
| 2026-09-09 | 0.04% | 2.09% |
| 2026-09-08 | -0.61% | 2.09% |
| 2026-09-07 | 1.03% | 2.09% |
| 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% |
