导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688256 | 寒武纪 | 0.54% | 5.89% | 0.0318% |
| 601872 | 招商轮船 | 0.45% | 6.47% | 0.0291% |
| 000776 | 广发证券 | 0.41% | 0.55% | 0.0023% |
| 300308 | 中际旭创 | 0.40% | 0.60% | 0.0024% |
| 688629 | 华丰科技 | 0.33% | 0.83% | 0.0027% |
| 688072 | 拓荆科技 | 0.31% | 2.26% | 0.0070% |
| 603067 | 振华股份 | 0.30% | 7.28% | 0.0218% |
| 02315 | 百奥赛图-B | 0.29% | 11.32% | 0.0328% |
| 688627 | 精智达 | 0.29% | 4.39% | 0.0127% |
| 000811 | 冰轮环境 | 0.28% | 10.02% | 0.0281% |
| 重仓股合计:3.6%, 重仓股贡献增长率: 0.1707%, 总持股仓位:%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.19% | 2.47% |
| 2026-09-15 | -0.01% | 2.47% |
| 2026-09-14 | 0.00% | 2.47% |
| 2026-09-11 | -0.09% | 2.47% |
| 2026-09-10 | -0.11% | 2.47% |
| 2026-09-09 | 0.09% | 2.47% |
| 2026-09-08 | -0.02% | 2.47% |
| 2026-09-07 | 0.14% | 2.47% |
| 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 |
| 金鹰元丰债券D | 1.8574 | 2.4209% |
| 富国双利增强债券E | 1.1341 | 2.0923% |
| 博时稳健恒利债券A | 1.0696 | 1.7594% |
| 博时稳健恒利债券C | 1.0645 | 1.7594% |
| 鹏华前海万科REITS | 103.8802 | 1.5480% |
| 长盛积极配置债券C | 1.3588 | 1.4076% |
| 国泰海通稳健泰裕债券发起A | 1.0218 | 1.1709% |
| 国泰海通稳健泰裕债券发起C | 1.0203 | 1.1709% |
| 浙商汇金锦利增强30天持有期债券A | 1.0351 | 1.1528% |
| 浙商汇金锦利增强30天持有期债券C | 1.0338 | 1.1528% |
