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 | 8.88% | 6.71% | 0.5958% |
| 002422 | 科伦药业 | 8.03% | 0.61% | 0.0490% |
| 688131 | 皓元医药 | 6.23% | 8.31% | 0.5177% |
| 301080 | 百普赛斯 | 5.27% | 3.44% | 0.1813% |
| 688046 | 药康生物 | 4.91% | 6.37% | 0.3128% |
| 688019 | 安集科技 | 4.84% | 4.43% | 0.2144% |
| 688410 | 山外山 | 4.81% | 6.48% | 0.3117% |
| 300759 | 康龙化成 | 4.76% | 2.79% | 0.1328% |
| 300347 | 泰格医药 | 4.74% | 2.65% | 0.1256% |
| 重仓股合计:52.47%, 重仓股贡献增长率: 2.4411%, 总持股仓位:94.73%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.33% | 3.69% |
| 2026-09-15 | -0.54% | 3.69% |
| 2026-09-14 | 2.43% | 3.69% |
| 2026-09-11 | -1.84% | 3.69% |
| 2026-09-10 | -1.07% | 3.69% |
| 2026-09-09 | -1.71% | 3.69% |
| 2026-09-08 | 0.42% | 3.69% |
| 2026-09-07 | -0.11% | 3.69% |
| 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% |
