| 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 |
| 300679 | 电连技术 | 0.0000 | 1.81% | 0.18% | 0.0033% |
| 002371 | 北方华创 | 0.0000 | 1.76% | -1.06% | -0.0187% |
| 600522 | 中天科技 | 0.0000 | 0.98% | -0.86% | -0.0084% |
| 688213 | 思特威-W | 0.0000 | 0.98% | 1.04% | 0.0102% |
| 02382 | 舜宇光学科技 | 0.0000 | 0.66% | 2.85% | 0.0188% |
| 688122 | 西部超导 | 0.0000 | 0.57% | -1.26% | -0.0072% |
| 300775 | 三角防务 | 0.0000 | 0.54% | -0.52% | -0.0028% |
| 002096 | 易普力 | 0.0000 | 0.51% | -1.18% | -0.0060% |
| 603501 | 韦尔股份 | 0.0000 | 0.47% | 3.94% | 0.0185% |
| 688029 | 南微医学 | 0.0000 | 0.43% | -1.33% | -0.0057% |
| 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 | ||
| 8.71% | 0.002% | 18.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.07% | -0.02% |
| 2025-02-10 | 0.14% | 0.13% |
| 2025-02-07 | -0.02% | 0.05% |
| 2025-02-06 | 0.95% | 0.96% |
| 2025-02-05 | -0.12% | -0.04% |
| 2025-01-27 | -0.26% | -0.18% |
| 2025-01-22 | 0.00% | -0.12% |
| 2025-01-14 | 0.67% | 0.60% |
| 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% |
