导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600941 | 中国移动 | 0.64% | -0.66% | -0.0042% |
| 600016 | 民生银行 | 0.55% | 0.51% | 0.0028% |
| 603606 | 东方电缆 | 0.47% | 0.40% | 0.0019% |
| 600276 | 恒瑞医药 | 0.44% | 1.94% | 0.0085% |
| 601155 | 新城控股 | 0.42% | 0.64% | 0.0027% |
| 600519 | 贵州茅台 | 0.41% | 0.78% | 0.0032% |
| 002948 | 青岛银行 | 0.38% | 0.44% | 0.0017% |
| 000858 | 五 粮 液 | 0.36% | 0.35% | 0.0013% |
| 002035 | 华帝股份 | 0.34% | 0.33% | 0.0011% |
| 601601 | 中国太保 | 0.32% | 4.19% | 0.0134% |
| 重仓股合计:4.33%, 重仓股贡献增长率: 0.0324%, 总持股仓位:11.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.30% | 0.13% |
| 2025-12-16 | -0.20% | -0.08% |
| 2025-12-15 | -0.04% | -0.02% |
| 2025-12-12 | 0.18% | 0.05% |
| 2025-12-11 | -0.09% | -0.06% |
| 2025-12-10 | 0.15% | 0.00% |
| 2025-12-09 | -0.16% | -0.10% |
| 2025-12-08 | -0.03% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬中证数字经济主题ETF | 0.9723 | 4.2425% |
| 鹏扬中证科创创业50ETF | 1.4201 | 3.8967% |
| 鹏扬数字经济先锋混合A | 0.9442 | 2.4152% |
| 鹏扬数字经济先锋混合C | 0.9122 | 2.4152% |
| 鹏扬中证500质量成长ETF | 1.1735 | 1.9291% |
| 鹏扬产业趋势一年持有混合A | 0.8517 | 1.6369% |
| 鹏扬产业趋势一年持有混合C | 0.8321 | 1.6369% |
| 鹏扬先进制造混合A | 0.7804 | 1.4346% |
| 鹏扬先进制造混合C | 0.7507 | 1.4346% |
| 鹏扬元合量化大盘A | 1.4344 | 1.3513% |
| 基金名称 | 单位净值 | 增长率 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
