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 |
300059 | 东方财富 | 0.0000 | 9.42% | -1.55% | -0.1460% |
688981 | 中芯国际 | 0.0000 | 7.07% | -3.08% | -0.2178% |
688041 | 海光信息 | 0.0000 | 5.22% | -4.27% | -0.2229% |
688256 | 寒武纪-U | 0.0000 | 5.10% | -2.74% | -0.1397% |
300124 | 汇川技术 | 0.0000 | 4.78% | -4.45% | -0.2127% |
002371 | 北方华创 | 0.0000 | 4.69% | -1.21% | -0.0567% |
002415 | 海康威视 | 0.0000 | 4.27% | -1.36% | -0.0581% |
603019 | 中科曙光 | 0.0000 | 4.00% | -3.10% | -0.1240% |
002230 | 科大讯飞 | 0.0000 | 3.38% | -2.42% | -0.0818% |
603501 | 韦尔股份 | 0.0000 | 3.35% | 0.55% | 0.0184% |
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 | ||
51.28% | -1.2413% | 99.59% |
日期 | 实际增长率 | 预估增长率 |
2025-02-13 | -2.40% | -2.33% |
2025-02-12 | 2.38% | 2.02% |
2025-02-11 | -0.79% | -0.56% |
2025-02-10 | 1.17% | 0.94% |
2025-02-07 | 1.38% | 1.63% |
2025-02-06 | 3.50% | 3.88% |
2025-02-05 | 4.44% | 0.64% |
2025-01-27 | -2.61% | -3.80% |
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% |