导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688661 | 和林微纳 | 9.12% | 3.27% | 0.2982% |
| 002345 | 潮宏基 | 7.56% | 8.66% | 0.6547% |
| 000333 | 美的集团 | 6.92% | 1.17% | 0.0810% |
| 688382 | 益方生物-U | 6.14% | 3.52% | 0.2161% |
| 301606 | 绿联科技 | 5.94% | 1.56% | 0.0927% |
| 603129 | 春风动力 | 5.54% | 1.35% | 0.0748% |
| 002602 | 世纪华通 | 5.20% | 2.77% | 0.1440% |
| 002831 | 裕同科技 | 5.08% | 0.62% | 0.0315% |
| 300973 | 立高食品 | 4.89% | 2.94% | 0.1438% |
| 603127 | 昭衍新药 | 4.75% | 1.77% | 0.0841% |
| 重仓股合计:61.14%, 重仓股贡献增长率: 1.8209%, 总持股仓位:77.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-16 | 0.20% | 2.18% |
| 2026-09-15 | -0.30% | 2.18% |
| 2026-09-14 | 1.20% | 2.18% |
| 2026-09-11 | -1.28% | 2.18% |
| 2026-09-10 | -1.00% | 2.18% |
| 2026-09-09 | -0.23% | 2.18% |
| 2026-09-08 | -0.40% | 2.18% |
| 2026-09-07 | -0.17% | 2.18% |
| 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% |
