导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002507 | 涪陵榨菜 | 1.45% | 0.89% | 0.0129% |
| 601628 | 中国人寿 | 1.03% | -0.33% | -0.0034% |
| 601211 | 国泰海通 | 0.97% | 0.53% | 0.0051% |
| 600030 | 中信证券 | 0.91% | 0.29% | 0.0026% |
| 600887 | 伊利股份 | 0.83% | 0.82% | 0.0068% |
| 600754 | 锦江酒店 | 0.74% | 3.84% | 0.0284% |
| 600258 | 首旅酒店 | 0.73% | 1.20% | 0.0088% |
| 002262 | 恩华药业 | 0.65% | 2.80% | 0.0182% |
| 000848 | 承德露露 | 0.63% | 2.09% | 0.0132% |
| 601601 | 中国太保 | 0.62% | 0.72% | 0.0045% |
| 重仓股合计:8.56%, 重仓股贡献增长率: 0.0971%, 总持股仓位:10.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.13% | 0.12% |
| 2026-09-14 | -0.06% | 0.12% |
| 2026-09-11 | -0.30% | 0.12% |
| 2026-09-10 | -0.09% | 0.12% |
| 2026-09-09 | -0.08% | 0.12% |
| 2026-09-08 | 0.05% | 0.12% |
| 2026-09-07 | 0.01% | 0.12% |
| 2026-09-04 | 0.08% | 0.12% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬中证数字经济主题ETF | 1.0142 | 3.5852% |
| 鹏扬中证科创创业50ETF | 1.4477 | 2.6615% |
| 鹏扬数字经济先锋混合A | 1.0835 | 1.6145% |
| 鹏扬数字经济先锋混合C | 1.0447 | 1.6145% |
| 鹏扬元合量化大盘A | 1.5629 | 1.1714% |
| 鹏扬元合量化大盘C | 1.4612 | 1.1714% |
| 鹏扬中证500质量成长ETF | 1.2801 | 0.9893% |
| 鹏扬中证A500指数增强A | 1.3341 | 0.9566% |
| 鹏扬中证A500指数增强C | 1.3284 | 0.9566% |
| 鹏扬合利债券A | 1.0364 | 0.7285% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
