| 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 |
| 000333 | 美的集团 | 0.0000 | 0.72% | 0.95% | 0.0068% |
| 600941 | 中国移动 | 0.0000 | 0.64% | -0.19% | -0.0012% |
| 600519 | 贵州茅台 | 0.0000 | 0.57% | -0.94% | -0.0054% |
| 600036 | 招商银行 | 0.0000 | 0.36% | 0.94% | 0.0034% |
| 000858 | 五 粮 液 | 0.0000 | 0.35% | -1.00% | -0.0035% |
| 600406 | 国电南瑞 | 0.0000 | 0.35% | -0.69% | -0.0024% |
| 600989 | 宝丰能源 | 0.0000 | 0.33% | 1.76% | 0.0058% |
| 601021 | 春秋航空 | 0.0000 | 0.33% | -2.23% | -0.0074% |
| 001979 | 招商蛇口 | 0.0000 | 0.31% | -2.34% | -0.0073% |
| 000400 | 许继电气 | 0.0000 | 0.30% | -0.67% | -0.0020% |
| 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 | ||
| 4.26% | -0.0132% | 11.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.02% | 0.02% |
| 2025-02-07 | 0.11% | 0.11% |
| 2025-02-06 | 0.25% | 0.06% |
| 2025-02-05 | -0.09% | -0.22% |
| 2025-01-27 | 0.10% | 0.06% |
| 2025-01-22 | -0.17% | -0.11% |
| 2025-01-14 | 0.34% | 0.25% |
| 2025-01-13 | -0.14% | -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% |
