| 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 |
| 600079 | 人福医药 | 0.0000 | 0.91% | -3.54% | -0.0322% |
| 00883 | 中国海洋石油 | 0.0000 | 0.71% | -0.64% | -0.0045% |
| 600131 | 国网信通 | 0.0000 | 0.71% | 2.53% | 0.0180% |
| 000333 | 美的集团 | 0.0000 | 0.70% | -2.26% | -0.0158% |
| 00135 | 昆仑能源 | 0.0000 | 0.58% | 0.81% | 0.0047% |
| 09988 | 阿里巴巴-W | 0.0000 | 0.56% | 0.05% | 0.0003% |
| 600872 | 中炬高新 | 0.0000 | 0.54% | -1.61% | -0.0087% |
| 00836 | 华润电力 | 0.0000 | 0.48% | -0.46% | -0.0022% |
| 00688 | 中国海外发展 | 0.0000 | 0.38% | -2.12% | -0.0081% |
| 01336 | 新华保险 | 0.0000 | 0.34% | -1.44% | -0.0049% |
| 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 | ||
| 5.91% | -0.0534% | 14.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.03% | 0.04% |
| 2025-01-22 | -0.16% | -0.17% |
| 2025-01-14 | 0.35% | 0.32% |
| 2025-01-13 | -0.13% | -0.07% |
| 2025-01-10 | -0.20% | -0.19% |
| 2025-01-09 | 0.00% | -0.04% |
| 2025-01-08 | -0.05% | -0.05% |
| 2025-01-07 | 0.06% | 0.02% |
| 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% |
