| 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 |
| 300533 | 冰川网络 | 0.0000 | 5.54% | -0.59% | -0.0327% |
| 002995 | 天地在线 | 0.0000 | 4.76% | 9.99% | 0.4755% |
| 600609 | 金杯汽车 | 0.0000 | 4.62% | -3.91% | -0.1806% |
| 600738 | 丽尚国潮 | 0.0000 | 1.83% | -1.44% | -0.0264% |
| 002862 | 实丰文化 | 0.0000 | 1.73% | 2.93% | 0.0507% |
| 600986 | 浙文互联 | 0.0000 | 1.40% | -4.31% | -0.0603% |
| 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 | ||
| 19.88% | 0.2262% | 52.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.91% | 1.26% |
| 2025-02-07 | 0.59% | 0.79% |
| 2025-02-06 | 0.90% | 1.67% |
| 2025-02-05 | -1.49% | 0.42% |
| 2025-01-27 | -1.80% | -0.14% |
| 2025-01-22 | 0.14% | -0.94% |
| 2025-01-14 | 1.45% | 3.44% |
| 2025-01-13 | 0.27% | 0.79% |
| 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% |
