| 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 |
| 300502 | 新易盛 | 0.0000 | 7.44% | 1.03% | 0.0766% |
| 300308 | 中际旭创 | 0.0000 | 6.85% | 2.63% | 0.1802% |
| 600104 | 上汽集团 | 0.0000 | 5.26% | 0.72% | 0.0379% |
| 601799 | 星宇股份 | 0.0000 | 5.05% | -1.14% | -0.0576% |
| 000063 | 中兴通讯 | 0.0000 | 4.98% | -1.54% | -0.0767% |
| 688981 | 中芯国际 | 0.0000 | 4.98% | 1.29% | 0.0642% |
| 000893 | 亚钾国际 | 0.0000 | 4.90% | 0.57% | 0.0279% |
| 605319 | 无锡振华 | 0.0000 | 4.87% | 0.82% | 0.0399% |
| 000977 | 浪潮信息 | 0.0000 | 4.55% | 0.90% | 0.0410% |
| 300548 | 博创科技 | 0.0000 | 4.55% | 5.78% | 0.2630% |
| 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 | ||
| 53.43% | 0.5964% | 93.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.98% | 2.65% |
| 2025-02-06 | 4.74% | 2.42% |
| 2025-02-05 | 0.03% | -2.55% |
| 2025-01-27 | -4.57% | -2.63% |
| 2025-01-22 | -0.66% | 0.54% |
| 2025-01-14 | 4.48% | 3.11% |
| 2025-01-13 | -0.97% | -0.22% |
| 2025-01-10 | -0.43% | -1.08% |
| 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% |
