| 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 |
| 300866 | 安克创新 | 0.0000 | 1.93% | 4.31% | 0.0832% |
| 600299 | 安迪苏 | 0.0000 | 1.77% | -2.39% | -0.0423% |
| 600021 | 上海电力 | 0.0000 | 1.76% | -0.11% | -0.0019% |
| 300724 | 捷佳伟创 | 0.0000 | 1.75% | -4.48% | -0.0784% |
| 002532 | 天山铝业 | 0.0000 | 1.74% | -1.64% | -0.0285% |
| 601168 | 西部矿业 | 0.0000 | 1.73% | -1.15% | -0.0199% |
| 002517 | 恺英网络 | 0.0000 | 1.65% | 9.44% | 0.1558% |
| 600141 | 兴发集团 | 0.0000 | 1.65% | -2.06% | -0.0340% |
| 002120 | 韵达股份 | 0.0000 | 1.60% | -1.86% | -0.0298% |
| 002273 | 水晶光电 | 0.0000 | 1.54% | 0.55% | 0.0085% |
| 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 | ||
| 17.12% | 0.0127% | 93.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.36% | -1.00% |
| 2025-01-22 | -0.39% | -0.45% |
| 2025-01-14 | 2.95% | 3.30% |
| 2025-01-13 | 0.26% | 0.21% |
| 2025-01-10 | -1.10% | -1.49% |
| 2025-01-09 | -0.25% | -0.08% |
| 2025-01-08 | -0.21% | -0.39% |
| 2025-01-07 | 0.80% | 0.99% |
| 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% |
