| 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 |
| 002065 | 东华软件 | 0.0800 | 0.01% | 8.88% | 0.0009% |
| 002129 | TCL中环 | 0.0800 | 0.01% | -0.22% | 0.0000% |
| 002223 | 鱼跃医疗 | 0.0300 | 0.01% | -0.70% | -0.0001% |
| 002371 | 北方华创 | 0.0100 | 0.01% | -0.39% | 0.0000% |
| 002439 | 启明星辰 | 0.0300 | 0.01% | 5.15% | 0.0005% |
| 002463 | 沪电股份 | 0.0500 | 0.01% | 0.23% | 0.0000% |
| 002821 | 凯莱英 | 0.0100 | 0.01% | 4.37% | 0.0004% |
| 300014 | 亿纬锂能 | 0.0200 | 0.01% | -3.49% | -0.0003% |
| 300253 | 卫宁健康 | 0.0600 | 0.01% | 8.10% | 0.0008% |
| 300383 | 光环新网 | 0.0500 | 0.01% | 0.96% | 0.0001% |
| 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 | ||
| 0.1% | 0.0023% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.89% | 0.00% |
| 2025-02-07 | 1.38% | 0.00% |
| 2025-02-06 | 2.24% | 0.00% |
| 2025-02-05 | 0.40% | 0.00% |
| 2025-01-27 | -0.95% | 0.00% |
| 2025-01-22 | -0.37% | 0.00% |
| 2025-01-14 | 3.32% | 0.00% |
| 2025-01-13 | 0.19% | 0.00% |
| 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% |
