导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601919 | 中远海控 | 1.97% | 0.78% | 0.0154% |
| 600755 | 厦门国贸 | 1.43% | 2.18% | 0.0312% |
| 601699 | 潞安环能 | 1.36% | -1.81% | -0.0246% |
| 600153 | 建发股份 | 1.34% | 1.83% | 0.0245% |
| 600971 | 恒源煤电 | 1.32% | 1.83% | 0.0242% |
| 000983 | 山西焦煤 | 1.26% | -2.65% | -0.0334% |
| 601229 | 上海银行 | 1.26% | 2.28% | 0.0287% |
| 600919 | 江苏银行 | 1.23% | 2.88% | 0.0354% |
| 601166 | 兴业银行 | 1.23% | 2.63% | 0.0323% |
| 603167 | 渤海轮渡 | 1.19% | 3.89% | 0.0463% |
| 重仓股合计:13.59%, 重仓股贡献增长率: 0.18%, 总持股仓位:97.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | -0.57% | 0.93% |
| 2026-09-15 | -0.73% | 0.93% |
| 2026-09-14 | 0.00% | 0.93% |
| 2026-09-11 | -1.52% | 0.93% |
| 2026-09-10 | -0.24% | 0.93% |
| 2026-09-09 | 0.66% | 0.93% |
| 2026-09-08 | 1.29% | 0.93% |
| 2026-09-07 | -0.94% | 0.93% |
| 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 |
| 华宝创业板人工智能ETF | 1.0918 | 5.5181% |
| 富国中证通信设备主题ETF | 1.3634 | 5.3083% |
| 创业板人工智能ETF华安 | 1.2358 | 4.7889% |
| 鑫元创业AI指数发起式A | 1.2963 | 4.6986% |
| 鑫元创业AI指数发起式C | 1.2941 | 4.6986% |
| 银河中证通信设备主题指数发起式A | 2.1583 | 4.6660% |
| 银河中证通信设备主题指数发起式C | 2.1495 | 4.6660% |
| 国泰中证全指通信设备ETF | 1.0681 | 4.2625% |
| 新华中证云计算50ETF | 2.1578 | 4.2439% |
| 南方中证通信服务ETF | 2.0327 | 4.2183% |
