| 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 |
| 601298 | 青岛港 | 2.5900 | 4.99% | -0.67% | -0.0334% |
| 000651 | 格力电器 | 0.4900 | 4.92% | -0.54% | -0.0266% |
| 600012 | 皖通高速 | 1.3300 | 4.57% | -1.42% | -0.0649% |
| 601000 | 唐山港 | 4.2200 | 4.57% | -0.46% | -0.0210% |
| 001965 | 招商公路 | 1.7200 | 4.54% | -0.97% | -0.0440% |
| 600377 | 宁沪高速 | 1.5100 | 4.52% | -0.99% | -0.0447% |
| 600886 | 国投电力 | 1.2100 | 4.30% | -0.63% | -0.0271% |
| 601288 | 农业银行 | 4.2700 | 4.30% | 0.00% | 0.0000% |
| 601816 | 京沪高铁 | 3.3900 | 4.29% | 0.18% | 0.0077% |
| 002966 | 苏州银行 | 2.3900 | 4.05% | -1.43% | -0.0579% |
| 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 | ||
| 45.05% | -0.3119% | 70.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.37% | 0.10% |
| 2025-02-06 | -0.11% | 0.04% |
| 2025-02-05 | -0.90% | -1.43% |
| 2025-01-27 | 0.69% | 0.92% |
| 2025-01-22 | -0.55% | -0.48% |
| 2025-01-14 | 0.43% | 1.10% |
| 2025-01-13 | -0.43% | -1.11% |
| 2025-01-10 | -0.49% | -0.55% |
| 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% |
