导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601628 | 中国人寿 | 0.44% | -0.33% | -0.0015% |
| 601319 | 中国人保 | 0.30% | 0.76% | 0.0023% |
| 601211 | 国泰海通 | 0.29% | 0.53% | 0.0015% |
| 300750 | 宁德时代 | 0.28% | -1.24% | -0.0035% |
| 000333 | 美的集团 | 0.20% | 1.17% | 0.0023% |
| 001389 | 广合科技 | 0.19% | 3.89% | 0.0074% |
| 002475 | 立讯精密 | 0.18% | 0.09% | 0.0002% |
| 300308 | 中际旭创 | 0.18% | 0.60% | 0.0011% |
| 300373 | 扬杰科技 | 0.17% | 1.31% | 0.0022% |
| 300661 | 圣邦股份 | 0.17% | -2.26% | -0.0038% |
| 重仓股合计:2.4%, 重仓股贡献增长率: 0.0082%, 总持股仓位:11.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.10% | 0.09% |
| 2026-09-15 | -0.08% | 0.09% |
| 2026-09-14 | -0.09% | 0.09% |
| 2026-09-11 | -0.15% | 0.09% |
| 2026-09-10 | -0.13% | 0.09% |
| 2026-09-09 | 0.02% | 0.09% |
| 2026-09-08 | -0.07% | 0.09% |
| 2026-09-07 | 0.14% | 0.09% |
| 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% |
