| 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 |
| 00700 | 腾讯控股 | 0.0000 | 7.89% | -1.00% | -0.0789% |
| 00883 | 中国海洋石油 | 0.0000 | 7.60% | -0.64% | -0.0486% |
| 600989 | 宝丰能源 | 0.0000 | 7.55% | -3.88% | -0.2929% |
| 600519 | 贵州茅台 | 0.0000 | 6.22% | -2.17% | -0.1350% |
| 000333 | 美的集团 | 0.0000 | 5.53% | -2.26% | -0.1250% |
| 600079 | 人福医药 | 0.0000 | 4.49% | -3.54% | -0.1589% |
| 01209 | 华润万象生活 | 0.0000 | 4.42% | -0.67% | -0.0296% |
| 000858 | 五 粮 液 | 0.0000 | 3.96% | -1.72% | -0.0681% |
| 09988 | 阿里巴巴-W | 0.0000 | 3.74% | 0.05% | 0.0019% |
| 01910 | 新秀丽 | 0.0000 | 3.47% | 0.22% | 0.0076% |
| 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 | ||
| 54.87% | -0.9275% | 94.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 1.07% | 1.21% |
| 2025-01-22 | -1.14% | -1.45% |
| 2025-01-14 | 1.66% | 2.55% |
| 2025-01-13 | -0.13% | 0.21% |
| 2025-01-10 | -0.97% | -1.16% |
| 2025-01-09 | -0.01% | 0.35% |
| 2025-01-08 | -0.30% | -0.76% |
| 2025-01-07 | -0.37% | -0.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏扬成长先锋混合A | 0.6666 | 0.4772% |
| 鹏扬成长先锋混合C | 0.6582 | 0.4772% |
| 鹏扬消费行业混合发起A | 0.9214 | 0.4243% |
| 鹏扬消费行业混合发起C | 0.9132 | 0.4243% |
| 鹏扬沪深300质量成长低波动指数A | 0.9974 | 0.3889% |
| 鹏扬沪深300质量成长低波动指数C | 0.9835 | 0.3889% |
| 国企红利ETF | 1.0689 | 0.3509% |
| 鹏扬产业趋势一年持有混合A | 0.6544 | 0.2779% |
