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 | 9.98% | 3.53% | 0.3523% |
| 00300 | 美的集团 | 9.56% | 1.98% | 0.1893% |
| 00883 | 中国海洋石油 | 9.15% | -3.87% | -0.3541% |
| 600519 | 贵州茅台 | 8.43% | -0.05% | -0.0042% |
| 03690 | 美团-W | 5.84% | 2.81% | 0.1641% |
| 02899 | 紫金矿业 | 5.34% | 6.83% | 0.3647% |
| 00857 | 中国石油股份 | 3.80% | -0.65% | -0.0247% |
| 09899 | 网易云音乐 | 3.70% | 1.41% | 0.0522% |
| 02328 | 中国财险 | 3.49% | 3.29% | 0.1148% |
| 02688 | 新奥能源 | 3.15% | -0.08% | -0.0025% |
| 重仓股合计:62.44%, 重仓股贡献增长率: 0.8519%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.74% | 1.08% |
| 2026-09-14 | 0.43% | 1.08% |
| 2026-09-11 | -1.19% | 1.08% |
| 2026-09-10 | -1.06% | 1.08% |
| 2026-09-09 | -0.67% | 1.08% |
| 2026-09-08 | 0.80% | 1.08% |
| 2026-09-07 | -1.54% | 1.08% |
| 2026-09-04 | 1.42% | 1.08% |
| 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% |
