导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002262 | 恩华药业 | 3.17% | 2.80% | 0.0888% |
| 600732 | 爱旭股份 | 2.57% | 5.91% | 0.1519% |
| 600887 | 伊利股份 | 2.24% | 0.82% | 0.0184% |
| 603659 | 璞泰来 | 1.76% | 1.33% | 0.0234% |
| 002352 | 顺丰控股 | 1.60% | 1.22% | 0.0195% |
| 002311 | 海大集团 | 1.51% | 0.12% | 0.0018% |
| 600276 | 恒瑞医药 | 1.46% | 1.63% | 0.0238% |
| 688499 | 利元亨 | 1.04% | -0.60% | -0.0062% |
| 000661 | 长春高新 | 1.01% | 1.30% | 0.0131% |
| 300014 | 亿纬锂能 | 0.91% | -1.45% | -0.0132% |
| 重仓股合计:17.27%, 重仓股贡献增长率: 0.3213%, 总持股仓位:0.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.20% | 0.05% |
| 2026-09-14 | 0.21% | 0.05% |
| 2026-09-11 | -0.47% | 0.05% |
| 2026-09-10 | -0.43% | 0.05% |
| 2026-09-09 | -0.22% | 0.05% |
| 2026-09-08 | 0.05% | 0.05% |
| 2026-09-07 | -0.12% | 0.05% |
| 2026-09-04 | 0.15% | 0.05% |
| 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 |
| 嘉合锦元回报混合A | 0.9334 | 2.6678% |
| 嘉合锦元回报混合C | 0.9057 | 2.6678% |
| 嘉合磐石A | 0.9361 | 1.8969% |
| 嘉合磐石C | 0.8920 | 1.8969% |
| 融通稳信增益6个月持有期混合A | 1.4838 | 1.8969% |
| 融通稳信增益6个月持有期混合C | 1.4594 | 1.8969% |
| 华安智联混合(LOF)C | 1.7498 | 1.5088% |
| 华安智联混合(LOF)A | 1.7777 | 1.5088% |
| 东海启元添益6个月持有混合发起式A | 1.0305 | 1.3685% |
| 东海启元添益6个月持有混合发起式C | 1.0261 | 1.3685% |
