| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 601211 | 国泰海通 | 0.0000 | 5.18% | 0.53% | 0.0275% |
| 600030 | 中信证券 | 0.0000 | 5.17% | 0.29% | 0.0150% |
| 300033 | 同花顺 | 0.0000 | 4.49% | -0.36% | -0.0162% |
| 000776 | 广发证券 | 0.0000 | 4.21% | 0.55% | 0.0232% |
| 300750 | 宁德时代 | 0.0000 | 3.94% | -1.24% | -0.0489% |
| 601108 | 财通证券 | 0.0000 | 3.86% | 0.93% | 0.0359% |
| 000333 | 美的集团 | 0.0000 | 2.91% | 1.17% | 0.0340% |
| 002967 | 广电计量 | 0.0000 | 2.86% | 1.66% | 0.0475% |
| 300059 | 东方财富 | 0.0000 | 2.66% | 0.82% | 0.0218% |
| 601398 | 工商银行 | 0.0000 | 2.30% | 0.97% | 0.0223% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 37.58% | 0.1621% | 81.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.38% | 0.54% |
| 2026-09-14 | 0.28% | 0.54% |
| 2026-09-11 | -2.21% | 0.54% |
| 2026-09-10 | -0.58% | 0.54% |
| 2026-09-09 | -0.34% | 0.54% |
| 2026-09-08 | -0.14% | 0.54% |
| 2026-09-07 | -0.44% | 0.54% |
| 2026-09-04 | 0.31% | 0.54% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
