| 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 |
| 002035 | 华帝股份 | 0.0000 | 1.92% | -1.00% | -0.0192% |
| 000651 | 格力电器 | 0.0000 | 1.82% | -2.36% | -0.0430% |
| 000858 | 五 粮 液 | 0.0000 | 1.75% | -1.72% | -0.0301% |
| 002142 | 宁波银行 | 0.0000 | 1.71% | -2.46% | -0.0421% |
| 002831 | 裕同科技 | 0.0000 | 1.50% | -3.71% | -0.0557% |
| 000333 | 美的集团 | 0.0000 | 1.47% | -2.26% | -0.0332% |
| 003816 | 中国广核 | 0.0000 | 1.46% | -0.81% | -0.0118% |
| 600000 | 浦发银行 | 0.0000 | 1.41% | -2.25% | -0.0317% |
| 600406 | 国电南瑞 | 0.0000 | 1.35% | -0.78% | -0.0105% |
| 000729 | 燕京啤酒 | 0.0000 | 1.31% | -1.86% | -0.0244% |
| 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 | ||
| 15.7% | -0.3017% | 80.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.05% | 0.34% |
| 2025-01-22 | -0.82% | -1.01% |
| 2025-01-14 | 2.31% | 2.08% |
| 2025-01-13 | -0.47% | -0.40% |
| 2025-01-10 | -1.26% | -1.37% |
| 2025-01-09 | -0.44% | -0.68% |
| 2025-01-08 | -0.01% | 0.37% |
| 2025-01-07 | 0.44% | 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% |
