导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688197 | 首药控股-U | 8.26% | 5.01% | 0.4138% |
| 688192 | 迪哲医药-U | 7.08% | 9.09% | 0.6436% |
| 688302 | 海创药业-U | 6.49% | 6.00% | 0.3894% |
| 688008 | 澜起科技 | 6.12% | 0.56% | 0.0343% |
| 603281 | 江瀚新材 | 5.10% | 2.78% | 0.1418% |
| 06699 | 时代天使 | 4.74% | 0.38% | 0.0180% |
| 000636 | 风华高科 | 4.55% | 2.66% | 0.1210% |
| 688301 | 奕瑞科技 | 4.50% | 4.02% | 0.1809% |
| 688690 | 纳微科技 | 3.22% | 3.07% | 0.0989% |
| 300327 | 中颖电子 | 3.12% | 2.12% | 0.0661% |
| 重仓股合计:53.18%, 重仓股贡献增长率: 2.1078%, 总持股仓位:60.78%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.71% | 2.31% |
| 2026-09-14 | 0.19% | 2.31% |
| 2026-09-11 | -1.23% | 2.31% |
| 2026-09-10 | -1.38% | 2.31% |
| 2026-09-09 | 0.48% | 2.31% |
| 2026-09-08 | -0.94% | 2.31% |
| 2026-09-07 | 1.54% | 2.31% |
| 2026-09-04 | -1.12% | 2.31% |
| 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% |
