| 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 |
| 600900 | 长江电力 | 0.0000 | 9.27% | -0.78% | -0.0723% |
| 000333 | 美的集团 | 0.0000 | 8.39% | -0.59% | -0.0495% |
| 601899 | 紫金矿业 | 0.0000 | 5.30% | 1.50% | 0.0795% |
| 000858 | 五 粮 液 | 0.0000 | 5.17% | -0.08% | -0.0041% |
| 601398 | 工商银行 | 0.0000 | 5.07% | -0.30% | -0.0152% |
| 002594 | 比亚迪 | 0.0000 | 4.41% | 0.99% | 0.0437% |
| 600030 | 中信证券 | 0.0000 | 4.22% | 0.04% | 0.0017% |
| 002475 | 立讯精密 | 0.0000 | 4.10% | 0.14% | 0.0057% |
| 600887 | 伊利股份 | 0.0000 | 3.91% | -0.66% | -0.0258% |
| 000651 | 格力电器 | 0.0000 | 3.47% | -0.54% | -0.0187% |
| 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 | ||
| 53.31% | -0.055% | 93.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.15% | 1.34% |
| 2025-02-06 | 0.93% | 1.09% |
| 2025-02-05 | -1.15% | -0.86% |
| 2025-01-27 | 0.61% | 0.13% |
| 2025-01-22 | -1.27% | -1.37% |
| 2025-01-14 | 1.52% | 1.85% |
| 2025-01-13 | -0.59% | -0.33% |
| 2025-01-10 | -1.02% | -1.10% |
| 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% |
