导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.60% | 3.53% | 0.3389% |
| 000333 | 美的集团 | 9.46% | 1.17% | 0.1107% |
| 600519 | 贵州茅台 | 8.99% | -0.05% | -0.0045% |
| 00883 | 中国海洋石油 | 8.32% | -3.87% | -0.3220% |
| 002444 | 巨星科技 | 5.98% | 3.34% | 0.1997% |
| 03690 | 美团-W | 5.15% | 2.81% | 0.1447% |
| 603259 | 药明康德 | 4.99% | 6.71% | 0.3348% |
| 601899 | 紫金矿业 | 4.71% | 5.30% | 0.2496% |
| 09899 | 网易云音乐 | 3.49% | 1.41% | 0.0492% |
| 09926 | 康方生物 | 2.65% | 7.23% | 0.1916% |
| 重仓股合计:63.34%, 重仓股贡献增长率: 1.2927%, 总持股仓位:94.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.41% | 1.80% |
| 2026-09-14 | 0.53% | 1.80% |
| 2026-09-11 | -1.42% | 1.80% |
| 2026-09-10 | -1.06% | 1.80% |
| 2026-09-09 | -0.26% | 1.80% |
| 2026-09-08 | 0.48% | 1.80% |
| 2026-09-07 | -1.66% | 1.80% |
| 2026-09-04 | 1.28% | 1.80% |
| 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% |
