| 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 |
| 301087 | 可孚医疗 | 0.0000 | 6.95% | 0.99% | 0.0688% |
| 002727 | 一心堂 | 0.0000 | 5.32% | 1.43% | 0.0761% |
| 300298 | 三诺生物 | 0.0000 | 5.06% | 1.41% | 0.0713% |
| 688192 | 迪哲医药-U | 0.0000 | 4.48% | 2.87% | 0.1286% |
| 688257 | 新锐股份 | 0.0000 | 4.32% | -0.51% | -0.0220% |
| 688085 | 三友医疗 | 0.0000 | 3.96% | 1.76% | 0.0697% |
| 002223 | 鱼跃医疗 | 0.0000 | 3.95% | -0.70% | -0.0277% |
| 300119 | 瑞普生物 | 0.0000 | 3.85% | -0.36% | -0.0139% |
| 688068 | 热景生物 | 0.0000 | 3.68% | 2.23% | 0.0821% |
| 688293 | 奥浦迈 | 0.0000 | 3.51% | 7.30% | 0.2562% |
| 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 | ||
| 45.08% | 0.6892% | 93.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.86% | 0.92% |
| 2025-02-06 | 0.99% | 0.19% |
| 2025-02-05 | -0.68% | -0.50% |
| 2025-01-27 | 0.08% | 0.10% |
| 2025-01-22 | -1.02% | -0.67% |
| 2025-01-14 | 2.87% | 2.61% |
| 2025-01-13 | 0.43% | 0.15% |
| 2025-01-10 | -1.82% | -1.80% |
| 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% |
