导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603667 | 五洲新春 | 8.45% | 0.77% | 0.0651% |
| 301550 | 斯菱智驱 | 7.86% | 1.67% | 0.1313% |
| 603119 | 浙江荣泰 | 7.19% | 0.41% | 0.0295% |
| 300953 | 震裕科技 | 7.18% | 1.25% | 0.0898% |
| 603009 | 北特科技 | 6.46% | -0.62% | -0.0401% |
| 002779 | 中坚科技 | 5.81% | 2.20% | 0.1278% |
| 300969 | 恒帅股份 | 5.40% | 0.48% | 0.0259% |
| 603319 | 美湖股份 | 5.39% | -2.33% | -0.1256% |
| 688017 | 绿的谐波 | 4.88% | 0.61% | 0.0298% |
| 300382 | 斯莱克 | 4.45% | 2.42% | 0.1077% |
| 重仓股合计:63.07%, 重仓股贡献增长率: 0.4412%, 总持股仓位:94.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 1.99% | 0.76% |
| 2026-09-15 | -2.44% | 0.76% |
| 2026-09-14 | 1.83% | 0.76% |
| 2026-09-11 | -2.76% | 0.76% |
| 2026-09-10 | -3.15% | 0.76% |
| 2026-09-09 | -1.67% | 0.76% |
| 2026-09-08 | 0.16% | 0.76% |
| 2026-09-07 | 7.15% | 0.76% |
| 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% |
