导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688192 | 迪哲医药 | 2.13% | 0.86% | 0.0183% |
| 688008 | 澜起科技 | 1.74% | 3.28% | 0.0571% |
| 688252 | 天德钰 | 1.55% | 0.82% | 0.0127% |
| 300782 | 卓胜微 | 1.46% | 7.30% | 0.1066% |
| 603986 | 兆易创新 | 1.46% | 2.18% | 0.0318% |
| 688235 | 百济神州 | 1.39% | 2.03% | 0.0282% |
| 688110 | 东芯股份 | 1.36% | 0.08% | 0.0011% |
| 600276 | 恒瑞医药 | 1.15% | 1.94% | 0.0223% |
| 600150 | 中国船舶 | 1.00% | 0.43% | 0.0043% |
| 688099 | 晶晨股份 | 1.00% | 1.87% | 0.0187% |
| 重仓股合计:14.24%, 重仓股贡献增长率: 0.3011%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 0.04% | -0.01% |
| 2025-12-15 | -0.12% | -0.19% |
| 2025-12-12 | -0.10% | 0.00% |
| 2025-12-11 | 0.09% | -0.02% |
| 2025-12-10 | 0.07% | -0.02% |
| 2025-12-09 | 0.07% | 0.01% |
| 2025-12-08 | 0.00% | 0.07% |
| 2025-12-05 | 0.01% | -0.10% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华中证云计算与大数据主题ETF | 1.5821 | 4.1767% |
| 鹏华中证细分化工产业ETF | 0.7597 | 3.8192% |
| 鹏华创业板50ETF | 1.4868 | 3.6208% |
| 鹏华创新动力混合(LOF) | 1.7230 | 3.4360% |
| 鹏华创业板指数(LOF)A | 1.4683 | 3.2259% |
| 鹏华国证有色金属行业ETF | 1.7940 | 3.1555% |
| 鹏华研究智选混合 | 2.3848 | 3.1504% |
| 鹏华股息精选混合 | 1.4845 | 3.0931% |
| 鹏华弘和混合A | 1.5806 | 2.9706% |
| 鹏华弘和混合C | 1.5571 | 2.9706% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华金享混合C | 1.0701 | 2.5216% |
| 汇添富添福吉祥混合C | 1.5239 | 2.4814% |
| 汇安信泰稳健一年持有期混合E | 0.9220 | 2.0935% |
| 华宝安盈混合C | 1.1677 | 2.0523% |
| 华安智联混合(LOF)A | 1.6687 | 2.0311% |
| 融通稳信增益6个月持有期混合A | 1.3753 | 1.9908% |
| 融通稳信增益6个月持有期混合C | 1.3539 | 1.9908% |
| 华商双翼平衡混合A | 2.4618 | 1.9795% |
| 华商双翼平衡混合C | 2.4281 | 1.9795% |
| 鹏华鑫享稳健混合E | 1.0627 | 1.7167% |
