导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300274 | 阳光电源 | 9.60% | -3.66% | -0.3514% |
| 002920 | 德赛西威 | 8.79% | 3.24% | 0.2848% |
| 603737 | 三棵树 | 7.92% | 0.54% | 0.0428% |
| 301162 | 国能日新 | 7.89% | -0.09% | -0.0071% |
| 300476 | 胜宏科技 | 6.67% | -0.32% | -0.0213% |
| 002050 | 三花智控 | 6.52% | -1.54% | -0.1004% |
| 300677 | 英科医疗 | 6.33% | 0.12% | 0.0076% |
| 300866 | 安克创新 | 6.16% | -1.81% | -0.1115% |
| 600298 | 安琪酵母 | 6.16% | -1.50% | -0.0924% |
| 603259 | 药明康德 | 4.84% | -2.29% | -0.1108% |
| 重仓股合计:70.88%, 重仓股贡献增长率: -0.4597%, 总持股仓位:91.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.97% | -1.05% |
| 2025-12-12 | 1.06% | 1.41% |
| 2025-12-11 | -1.31% | -1.12% |
| 2025-12-10 | -0.70% | -0.50% |
| 2025-12-09 | 0.72% | -0.21% |
| 2025-12-08 | 1.36% | 0.67% |
| 2025-12-05 | 0.92% | 0.77% |
| 2025-12-04 | 0.62% | 1.01% |
| 基金名称 | 单位净值 | 增长率 |
| 诺德增强收益债券 | 0.9845 | 0.2503% |
| 诺德价值优势混合 | 2.8401 | -0.6462% |
| 诺德新享灵活配置混合 | 1.4636 | -0.7136% |
| 诺德量化核心A | 1.4055 | -0.7556% |
| 诺德量化核心C | 1.3956 | -0.7556% |
| 诺德量化蓝筹增强混合A | 1.1750 | -0.8664% |
| 诺德量化蓝筹增强混合C | 1.1795 | -0.8664% |
| 诺德价值发现一年持有混合 | 0.8946 | -0.8985% |
| 诺德量化先锋一年持有混合A | 0.9199 | -0.9299% |
| 诺德量化先锋一年持有混合C | 0.8984 | -0.9299% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
