| 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 |
| 300100 | 双林股份 | 0.0000 | 5.43% | -1.50% | -0.0815% |
| 603063 | 禾望电气 | 0.0000 | 4.89% | 1.23% | 0.0601% |
| 603009 | 北特科技 | 0.0000 | 4.63% | -3.63% | -0.1681% |
| 688017 | 绿的谐波 | 0.0000 | 3.78% | -1.10% | -0.0416% |
| 603667 | 五洲新春 | 0.0000 | 3.73% | -5.12% | -0.1910% |
| 603728 | 鸣志电器 | 0.0000 | 3.46% | -3.82% | -0.1322% |
| 600418 | 江淮汽车 | 0.0000 | 3.27% | 1.84% | 0.0602% |
| 301550 | 斯菱股份 | 0.0000 | 3.02% | 15.58% | 0.4705% |
| 002709 | 天赐材料 | 0.0000 | 2.71% | -1.35% | -0.0366% |
| 300443 | 金雷股份 | 0.0000 | 2.60% | -2.14% | -0.0556% |
| 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 | ||
| 37.52% | -0.1158% | 94.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.43% | 1.86% |
| 2025-02-06 | 5.67% | 3.05% |
| 2025-02-05 | 3.11% | 0.93% |
| 2025-01-27 | -3.94% | -3.92% |
| 2025-01-22 | -1.43% | -0.66% |
| 2025-01-14 | 6.93% | 4.72% |
| 2025-01-13 | -0.15% | -0.95% |
| 2025-01-10 | 1.72% | -0.91% |
| 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% |
