| 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 |
| 002371 | 北方华创 | 0.0000 | 2.05% | -0.68% | -0.0139% |
| 300679 | 电连技术 | 0.0000 | 1.59% | 2.79% | 0.0444% |
| 600522 | 中天科技 | 0.0000 | 1.44% | 2.48% | 0.0357% |
| 688213 | 思特威-W | 0.0000 | 1.03% | -1.54% | -0.0159% |
| 002096 | 易普力 | 0.0000 | 1.01% | -0.37% | -0.0037% |
| 688029 | 南微医学 | 0.0000 | 0.97% | 1.64% | 0.0159% |
| 000768 | 中航西飞 | 0.0000 | 0.87% | -1.63% | -0.0142% |
| 688200 | 华峰测控 | 0.0000 | 0.73% | -0.95% | -0.0069% |
| 688122 | 西部超导 | 0.0000 | 0.71% | 0.91% | 0.0065% |
| 688192 | 迪哲医药-U | 0.0000 | 0.64% | 2.88% | 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 | ||
| 11.04% | 0.0663% | 28.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.44% | -0.38% |
| 2025-02-12 | 0.59% | 0.55% |
| 2025-02-11 | -0.15% | -0.18% |
| 2025-02-10 | 0.10% | 0.10% |
| 2025-02-07 | 0.02% | 0.10% |
| 2025-02-06 | 1.06% | 1.11% |
| 2025-02-05 | -0.27% | -0.20% |
| 2025-01-27 | -0.37% | -0.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华高端装备一年持有期混合A | 0.9373 | 1.0333% |
| 鹏华高端装备一年持有期混合C | 0.9295 | 1.0333% |
| 鹏华创新升级混合A | 0.8368 | 1.0174% |
| 鹏华创新升级混合C | 0.8143 | 1.0174% |
| 鹏华养老产业 | 2.0704 | 0.9968% |
| 鹏华创新驱动混合 | 1.2253 | 0.9954% |
| 港美互联 | 1.2779 | 0.9919% |
| 鹏华创新增长一年持有期混合A | 0.9675 | 0.9829% |
