| 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 |
| 603986 | 兆易创新 | 0.0000 | 8.98% | 0.13% | 0.0117% |
| 688256 | 寒武纪 | 0.0000 | 8.18% | 5.89% | 0.4818% |
| 002371 | 北方华创 | 0.0000 | 6.28% | -0.09% | -0.0057% |
| 688008 | 澜起科技 | 0.0000 | 5.93% | 0.56% | 0.0332% |
| 688012 | 中微公司 | 0.0000 | 5.82% | 0.99% | 0.0576% |
| 688041 | 海光信息 | 0.0000 | 5.67% | 3.01% | 0.1707% |
| 688981 | 中芯国际 | 0.0000 | 5.36% | 1.23% | 0.0659% |
| 300059 | 东方财富 | 0.0000 | 4.17% | 0.82% | 0.0342% |
| 300408 | 三环集团 | 0.0000 | 3.68% | 6.10% | 0.2245% |
| 688525 | 佰维存储 | 0.0000 | 3.06% | 2.89% | 0.0884% |
| 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 | ||
| 57.13% | 1.1623% | 99.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | 0.94% | 1.11% |
| 2026-09-14 | -1.43% | 1.11% |
| 2026-09-11 | -1.05% | 1.11% |
| 2026-09-10 | -0.55% | 1.11% |
| 2026-09-09 | -0.62% | 1.11% |
| 2026-09-08 | -1.61% | 1.11% |
| 2026-09-07 | 1.90% | 1.11% |
| 2026-09-04 | -2.07% | 1.11% |
| 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 |
| 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% |