导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603259 | 药明康德 | 7.51% | 6.71% | 0.5039% |
| 002422 | 科伦药业 | 6.97% | 0.61% | 0.0425% |
| 688046 | 药康生物 | 4.38% | 6.37% | 0.2790% |
| 300759 | 康龙化成 | 4.19% | 2.79% | 0.1169% |
| 688410 | 山外山 | 4.16% | 6.48% | 0.2696% |
| 688131 | 皓元医药 | 4.11% | 8.31% | 0.3415% |
| 01093 | 石药集团 | 4.09% | 0.60% | 0.0245% |
| 06127 | 昭衍新药 | 4.09% | 3.06% | 0.1252% |
| 02162 | 康诺亚-B | 3.71% | 6.24% | 0.2315% |
| 重仓股合计:43.21%, 重仓股贡献增长率: 1.9346%, 总持股仓位:82.54%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.26% | 3.07% |
| 2026-09-14 | 2.93% | 3.07% |
| 2026-09-11 | -1.63% | 3.07% |
| 2026-09-10 | -2.12% | 3.07% |
| 2026-09-09 | -1.61% | 3.07% |
| 2026-09-08 | -0.03% | 3.07% |
| 2026-09-07 | -0.23% | 3.07% |
| 2026-09-04 | -0.92% | 3.07% |
| 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 |
| 华商高端装备制造股票A | 4.7478 | 4.8142% |
| 华商高端装备制造股票C | 4.6402 | 4.8142% |
| 国联安科技动力 | 2.4911 | 4.6604% |
| 红土创新科技创新股票(LOF)C | 1.9106 | 4.6548% |
| 红土创新科技创新股票(LOF) | 1.9118 | 4.6284% |
| 汇丰晋信科技先锋股票 | 3.9417 | 4.5948% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 宝盈国家安全沪港深股票A | 2.7124 | 4.4594% |
| 宝盈国家安全沪港深股票C | 2.6423 | 4.4594% |
