| 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 |
| 300002 | 神州泰岳 | 11.9100 | 7.69% | 2.89% | 0.2222% |
| 002517 | 恺英网络 | 10.1900 | 7.40% | 9.44% | 0.6986% |
| 300494 | 盛天网络 | 5.6900 | 6.51% | 6.06% | 0.3945% |
| 603165 | 荣晟环保 | 7.0700 | 5.23% | 3.11% | 0.1627% |
| 002555 | 三七互娱 | 3.2300 | 5.20% | 3.30% | 0.1716% |
| 601138 | 工业富联 | 4.4600 | 5.19% | -6.76% | -0.3508% |
| 003021 | 兆威机电 | 1.0400 | 4.21% | 8.29% | 0.3490% |
| 000977 | 浪潮信息 | 1.7800 | 3.98% | 7.26% | 0.2889% |
| 688256 | 寒武纪 | 0.4400 | 3.82% | 0.70% | 0.0267% |
| 603283 | 赛腾股份 | 1.7100 | 3.51% | 0.44% | 0.0154% |
| 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 | ||
| 52.74% | 1.9788% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.14% | -0.59% |
| 2025-01-22 | -0.04% | 0.23% |
| 2025-01-14 | 0.25% | 0.31% |
| 2025-01-13 | -0.22% | -0.01% |
| 2025-01-10 | 0.14% | 0.28% |
| 2025-01-09 | -0.29% | 0.24% |
| 2025-01-08 | 0.01% | -0.11% |
| 2025-01-07 | -0.19% | 0.77% |
| 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% |
