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 | 9.79% | 3.53% | 0.3456% |
| 000333 | 美的集团 | 9.66% | 1.17% | 0.1130% |
| 600519 | 贵州茅台 | 9.50% | -0.05% | -0.0048% |
| 00883 | 中国海洋石油 | 8.10% | -3.87% | -0.3135% |
| 002444 | 巨星科技 | 5.79% | 3.34% | 0.1934% |
| 03690 | 美团-W | 5.12% | 2.81% | 0.1439% |
| 603259 | 药明康德 | 4.83% | 6.71% | 0.3241% |
| 601899 | 紫金矿业 | 4.49% | 5.30% | 0.2380% |
| 09899 | 网易云音乐 | 3.69% | 1.41% | 0.0520% |
| 603049 | 中策橡胶 | 2.97% | 2.18% | 0.0647% |
| 重仓股合计:63.94%, 重仓股贡献增长率: 1.1564%, 总持股仓位:93.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.67% | 1.61% |
| 2026-09-15 | -0.41% | 1.61% |
| 2026-09-14 | 0.51% | 1.61% |
| 2026-09-11 | -1.39% | 1.61% |
| 2026-09-10 | -1.03% | 1.61% |
| 2026-09-09 | -0.26% | 1.61% |
| 2026-09-08 | 0.44% | 1.61% |
| 2026-09-07 | -1.65% | 1.61% |
| 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% |
