导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 10.02% | -1.24% | -0.1242% |
| 600519 | 贵州茅台 | 9.37% | -0.05% | -0.0047% |
| 601899 | 紫金矿业 | 7.86% | 5.30% | 0.4166% |
| 600150 | 中国船舶 | 6.86% | 1.45% | 0.0995% |
| 600887 | 伊利股份 | 5.98% | 0.82% | 0.0490% |
| 600036 | 招商银行 | 4.96% | 1.47% | 0.0729% |
| 600030 | 中信证券 | 3.65% | 0.29% | 0.0106% |
| 600276 | 恒瑞医药 | 3.24% | 1.63% | 0.0528% |
| 300059 | 东方财富 | 2.99% | 0.82% | 0.0245% |
| 000651 | 格力电器 | 2.88% | 1.79% | 0.0516% |
| 重仓股合计:57.81%, 重仓股贡献增长率: 0.6486%, 总持股仓位:93.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -1.51% | 1.08% |
| 2026-09-14 | -0.02% | 1.08% |
| 2026-09-11 | -1.63% | 1.08% |
| 2026-09-10 | 0.11% | 1.08% |
| 2026-09-09 | 0.33% | 1.08% |
| 2026-09-08 | -0.27% | 1.08% |
| 2026-09-07 | -0.68% | 1.08% |
| 2026-09-04 | 1.20% | 1.08% |
| 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 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 新华中证云计算50ETF | 2.1578 | 4.2439% |
| 南方中证通信服务ETF | 2.0327 | 4.2183% |
