| 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 |
| 600664 | 哈药股份 | 0.0000 | 1.06% | 1.89% | 0.0200% |
| 603766 | 隆鑫通用 | 0.0000 | 1.06% | -2.27% | -0.0241% |
| 300035 | 中科电气 | 0.0000 | 1.05% | 1.42% | 0.0149% |
| 002970 | 锐明技术 | 0.0000 | 1.02% | 2.27% | 0.0232% |
| 000680 | 山推股份 | 0.0000 | 1.00% | -2.99% | -0.0299% |
| 300203 | 聚光科技 | 0.0000 | 0.99% | -1.27% | -0.0126% |
| 601137 | 博威合金 | 0.0000 | 0.98% | -1.66% | -0.0163% |
| 688023 | 安恒信息 | 0.0000 | 0.97% | 20.01% | 0.1941% |
| 002534 | 西子洁能 | 0.0000 | 0.96% | -0.98% | -0.0094% |
| 300972 | 万辰集团 | 0.0000 | 0.96% | -4.96% | -0.0476% |
| 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 | ||
| 10.05% | 0.1123% | 93.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.78% | -1.53% |
| 2025-01-22 | -0.70% | -0.98% |
| 2025-01-14 | 4.32% | 4.63% |
| 2025-01-13 | 0.27% | 0.10% |
| 2025-01-10 | -1.89% | -2.43% |
| 2025-01-09 | -0.05% | 0.30% |
| 2025-01-08 | 0.03% | -0.17% |
| 2025-01-07 | 1.84% | 1.94% |
| 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% |
