导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00135 | 昆仑能源 | 0.93% | -1.21% | -0.0113% |
| 002507 | 涪陵榨菜 | 0.93% | -0.46% | -0.0043% |
| 09988 | 阿里巴巴-W | 0.92% | 0.41% | 0.0038% |
| 603799 | 华友钴业 | 0.92% | 0.29% | 0.0027% |
| 000975 | 山金国际 | 0.70% | -0.48% | -0.0034% |
| 600079 | ST人福 | 0.70% | -2.55% | -0.0179% |
| 600887 | 伊利股份 | 0.66% | -0.86% | -0.0057% |
| 603383 | 顶点软件 | 0.63% | -0.79% | -0.0050% |
| 600861 | 北京人力 | 0.61% | -0.50% | -0.0031% |
| 00700 | 腾讯控股 | 0.59% | 0.58% | 0.0034% |
| 重仓股合计:7.59%, 重仓股贡献增长率: -0.0408%, 总持股仓位:12.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | 0.04% | 0.03% |
| 2025-12-25 | 0.09% | -0.04% |
| 2025-12-24 | 0.07% | -0.02% |
| 2025-12-23 | -0.05% | -0.01% |
| 2025-12-22 | 0.00% | 0.07% |
| 2025-12-19 | 0.20% | 0.13% |
| 2025-12-18 | 0.08% | 0.05% |
| 2025-12-17 | 0.31% | 0.23% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬数字经济先锋混合A | 0.9975 | 0.9230% |
| 鹏扬数字经济先锋混合C | 0.9636 | 0.9230% |
| 鹏扬核心价值灵活配置A | 1.8370 | 0.4234% |
| 鹏扬核心价值灵活配置C | 1.7847 | 0.4234% |
| 鹏扬丰融价值先锋一年持有混合A | 0.9673 | 0.4233% |
| 鹏扬丰融价值先锋一年持有混合C | 0.9386 | 0.4233% |
| 鹏扬红利优选混合A | 1.3667 | 0.4223% |
| 鹏扬红利优选混合C | 1.3368 | 0.4223% |
| 鹏扬先进制造混合A | 0.8138 | 0.2121% |
| 鹏扬先进制造混合C | 0.7827 | 0.2121% |
