| 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 |
| 300502 | 新易盛 | 0.0000 | 4.82% | 1.64% | 0.0790% |
| 002384 | 东山精密 | 0.0000 | 4.70% | 2.18% | 0.1025% |
| 300308 | 中际旭创 | 0.0000 | 4.49% | 0.60% | 0.0269% |
| 002463 | 沪电股份 | 0.0000 | 3.77% | 2.55% | 0.0961% |
| 600176 | 中国巨石 | 0.0000 | 3.40% | 3.07% | 0.1044% |
| 688498 | 源杰科技 | 0.0000 | 3.32% | 3.60% | 0.1195% |
| 300476 | 胜宏科技 | 0.0000 | 3.30% | 1.77% | 0.0584% |
| 301526 | 国际复材 | 0.0000 | 3.18% | 5.37% | 0.1708% |
| 603256 | 宏和科技 | 0.0000 | 3.17% | 4.87% | 0.1544% |
| 301377 | 鼎泰高科 | 0.0000 | 3.15% | 4.57% | 0.1440% |
| 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 | ||
| 37.3% | 1.056% | 90.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.06% | 2.15% |
| 2026-09-14 | -1.78% | 2.15% |
| 2026-09-11 | -0.40% | 2.15% |
| 2026-09-10 | 0.69% | 2.15% |
| 2026-09-09 | 0.43% | 2.15% |
| 2026-09-08 | -1.33% | 2.15% |
| 2026-09-07 | 7.46% | 2.15% |
| 2026-09-04 | -3.14% | 2.15% |
| 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% |