| 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 |
| 688368 | 晶丰明源 | 0.0000 | 7.15% | 2.93% | 0.2095% |
| 601688 | 华泰证券 | 0.0000 | 5.31% | -0.11% | -0.0058% |
| 688692 | 达梦数据 | 0.0000 | 5.08% | -0.44% | -0.0224% |
| 688615 | 合合信息 | 0.0000 | 4.87% | -2.80% | -0.1364% |
| 688507 | 索辰科技 | 0.0000 | 4.60% | -1.83% | -0.0842% |
| 601211 | 国泰君安 | 0.0000 | 4.36% | -0.22% | -0.0096% |
| 688152 | 麒麟信安 | 0.0000 | 3.87% | 0.47% | 0.0182% |
| 688981 | 中芯国际 | 0.0000 | 3.60% | 1.29% | 0.0464% |
| 600030 | 中信证券 | 0.0000 | 3.52% | 0.04% | 0.0014% |
| 603258 | 电魂网络 | 0.0000 | 3.34% | 2.63% | 0.0878% |
| 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 | ||
| 45.7% | 0.1049% | 94.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.97% | 0.74% |
| 2025-02-06 | 2.46% | 2.18% |
| 2025-02-05 | 1.76% | 2.54% |
| 2025-01-27 | -1.54% | -1.86% |
| 2025-01-22 | -0.57% | -0.81% |
| 2025-01-14 | 3.77% | 3.19% |
| 2025-01-13 | 0.21% | -0.29% |
| 2025-01-10 | -0.36% | -1.83% |
| 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% |
