| 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 |
| 600938 | 中国海油 | 0.0000 | 1.44% | -1.71% | -0.0246% |
| 000333 | 美的集团 | 0.0000 | 1.42% | -2.26% | -0.0321% |
| 600519 | 贵州茅台 | 0.0000 | 1.32% | -2.17% | -0.0286% |
| 600941 | 中国移动 | 0.0000 | 0.68% | -2.41% | -0.0164% |
| 603855 | 华荣股份 | 0.0000 | 0.51% | -5.19% | -0.0265% |
| 601899 | 紫金矿业 | 0.0000 | 0.44% | 1.42% | 0.0062% |
| 601225 | 陕西煤业 | 0.0000 | 0.40% | -4.05% | -0.0162% |
| 000975 | 山金国际 | 0.0000 | 0.34% | 4.55% | 0.0155% |
| 600036 | 招商银行 | 0.0000 | 0.32% | -1.60% | -0.0051% |
| 002415 | 海康威视 | 0.0000 | 0.28% | 3.34% | 0.0094% |
| 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 | ||
| 7.15% | -0.1184% | 12.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.23% | 0.08% |
| 2025-01-22 | -0.08% | -0.14% |
| 2025-01-14 | 0.15% | 0.19% |
| 2025-01-13 | -0.08% | -0.02% |
| 2025-01-10 | -0.12% | -0.17% |
| 2025-01-09 | -0.17% | -0.06% |
| 2025-01-08 | 0.07% | 0.11% |
| 2025-01-07 | 0.00% | 0.04% |
| 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% |
