| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 0.0000 | 1.15% | 3.01% | 0.0346% |
| 002484 | 江海股份 | 0.0000 | 0.72% | 1.02% | 0.0073% |
| 600519 | 贵州茅台 | 0.0000 | 0.72% | -0.05% | -0.0004% |
| 300001 | 特锐德 | 0.0000 | 0.71% | 2.62% | 0.0186% |
| 601211 | 国泰海通 | 0.0000 | 0.67% | 0.53% | 0.0036% |
| 00981 | 中芯国际 | 0.0000 | 0.66% | 1.11% | 0.0073% |
| 02628 | 中国人寿 | 0.0000 | 0.65% | 3.15% | 0.0205% |
| 603259 | 药明康德 | 0.0000 | 0.64% | 6.71% | 0.0429% |
| 002384 | 东山精密 | 0.0000 | 0.59% | 2.18% | 0.0129% |
| 601899 | 紫金矿业 | 0.0000 | 0.52% | 5.30% | 0.0276% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 7.03% | 0.1749% | 14.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.08% | 0.31% |
| 2026-09-14 | -0.02% | 0.31% |
| 2026-09-11 | -0.25% | 0.31% |
| 2026-09-10 | -0.18% | 0.31% |
| 2026-09-09 | -0.04% | 0.31% |
| 2026-09-08 | -0.07% | 0.31% |
| 2026-09-07 | -0.01% | 0.31% |
| 2026-09-04 | -0.01% | 0.31% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
