导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 9.52% | 3.53% | 0.3361% |
| 600519 | 贵州茅台 | 7.86% | -0.05% | -0.0039% |
| 600036 | 招商银行 | 7.01% | 1.47% | 0.1030% |
| 600809 | 山西汾酒 | 5.92% | -0.32% | -0.0189% |
| 03690 | 美团-W | 5.69% | 2.81% | 0.1599% |
| 01109 | 华润置地 | 5.16% | 0.56% | 0.0289% |
| 000568 | 泸州老窖 | 4.91% | 0.93% | 0.0457% |
| 000596 | 古井贡酒 | 4.77% | 3.03% | 0.1445% |
| 02423 | 贝壳-W | 4.59% | 1.99% | 0.0913% |
| 601155 | 新城控股 | 3.84% | 2.64% | 0.1014% |
| 重仓股合计:59.27%, 重仓股贡献增长率: 0.988%, 总持股仓位:91.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.77% | 1.46% |
| 2026-09-14 | -0.10% | 1.46% |
| 2026-09-11 | -1.09% | 1.46% |
| 2026-09-10 | -1.27% | 1.46% |
| 2026-09-09 | -1.43% | 1.46% |
| 2026-09-08 | 0.15% | 1.46% |
| 2026-09-07 | -1.46% | 1.46% |
| 2026-09-04 | 2.36% | 1.46% |
| 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 |
| 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% |
