导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 7.82% | -0.05% | -0.0039% |
| 01109 | 华润置地 | 5.99% | 0.56% | 0.0335% |
| 600809 | 山西汾酒 | 5.99% | -0.32% | -0.0192% |
| 601155 | 新城控股 | 5.73% | 2.64% | 0.1513% |
| 00960 | 龙湖集团 | 5.26% | 1.35% | 0.0710% |
| 000568 | 泸州老窖 | 5.16% | 0.93% | 0.0480% |
| 000596 | 古井贡酒 | 5.12% | 3.03% | 0.1551% |
| 600585 | 海螺水泥 | 5.08% | 2.16% | 0.1097% |
| 02423 | 贝壳-W | 5.04% | 1.99% | 0.1003% |
| 00700 | 腾讯控股 | 4.85% | 3.53% | 0.1712% |
| 重仓股合计:56.04%, 重仓股贡献增长率: 0.817%, 总持股仓位:91.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.90% | 1.31% |
| 2026-09-14 | -0.43% | 1.31% |
| 2026-09-11 | -1.42% | 1.31% |
| 2026-09-10 | -1.19% | 1.31% |
| 2026-09-09 | -1.59% | 1.31% |
| 2026-09-08 | 0.46% | 1.31% |
| 2026-09-07 | -1.68% | 1.31% |
| 2026-09-04 | 2.35% | 1.31% |
| 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 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |
| 财通成长优选混合A | 4.2674 | 4.3878% |
| 财通成长优选混合C | 2.4510 | 4.3878% |
