导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300373 | 扬杰科技 | 8.81% | 1.31% | 0.1154% |
| 002138 | 顺络电子 | 8.30% | 0.58% | 0.0481% |
| 688536 | 思瑞浦 | 7.99% | 1.02% | 0.0815% |
| 688515 | 裕太微-U | 7.36% | 6.57% | 0.4836% |
| 603061 | 金海通 | 6.47% | 4.63% | 0.2996% |
| 300327 | 中颖电子 | 5.67% | 2.12% | 0.1202% |
| 300596 | 利安隆 | 4.40% | 2.05% | 0.0902% |
| 002876 | 三利谱 | 4.26% | 4.42% | 0.1883% |
| 300207 | 欣旺达 | 3.57% | -0.93% | -0.0332% |
| 605111 | 新洁能 | 2.49% | -2.21% | -0.0550% |
| 重仓股合计:59.32%, 重仓股贡献增长率: 1.3387%, 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 | -0.31% | 1.70% |
| 2026-09-14 | 1.92% | 1.70% |
| 2026-09-11 | -1.15% | 1.70% |
| 2026-09-10 | -1.19% | 1.70% |
| 2026-09-09 | 0.49% | 1.70% |
| 2026-09-08 | -0.73% | 1.70% |
| 2026-09-07 | 2.07% | 1.70% |
| 2026-09-04 | -1.77% | 1.70% |
| 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% |
