导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.15% | -0.05% | -0.0046% |
| 000568 | 泸州老窖 | 8.92% | 0.93% | 0.0830% |
| 600036 | 招商银行 | 8.92% | 1.47% | 0.1311% |
| 002142 | 宁波银行 | 8.82% | 1.83% | 0.1614% |
| 000651 | 格力电器 | 8.15% | 1.79% | 0.1459% |
| 000333 | 美的集团 | 8.01% | 1.17% | 0.0937% |
| 601128 | 常熟银行 | 5.86% | 1.59% | 0.0932% |
| 600926 | 杭州银行 | 5.67% | 1.80% | 0.1021% |
| 00700 | 腾讯控股 | 5.65% | 3.53% | 0.1994% |
| 02423 | 贝壳-W | 4.93% | 1.99% | 0.0981% |
| 重仓股合计:74.08%, 重仓股贡献增长率: 1.1033%, 总持股仓位:91.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.98% | 1.35% |
| 2026-09-15 | -1.03% | 1.35% |
| 2026-09-14 | 0.28% | 1.35% |
| 2026-09-11 | -0.57% | 1.35% |
| 2026-09-10 | 0.26% | 1.35% |
| 2026-09-09 | -0.24% | 1.35% |
| 2026-09-08 | -0.27% | 1.35% |
| 2026-09-07 | -1.25% | 1.35% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华高端装备一年持有期混合A | 1.6543 | 4.1397% |
| 鹏华高端装备一年持有期混合C | 1.6278 | 4.1397% |
| 鹏华创新驱动混合 | 1.9682 | 4.1344% |
| 鹏华优质企业混合A | 1.4712 | 3.6541% |
| 鹏华中证云计算与大数据主题ETF | 1.6789 | 3.2337% |
| 双创AI | 1.0503 | 2.6971% |
| 鹏华科技创新混合 | 1.9818 | 2.6524% |
| 鹏华高质量增长混合A | 1.3898 | 2.5157% |
| 鹏华高质量增长混合C | 1.3302 | 2.5157% |
| 科200 | 1.5705 | 2.3395% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |
| 信澳优势行业混合A | 1.6487 | 5.6867% |
| 信澳优势行业混合C | 1.6445 | 5.6867% |
