| 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 |
| 00386 | 中国石油化 | 69.4400 | 0.68% | 0.23% | 0.0016% |
| 600050 | 中国联通 | 53.2800 | 0.67% | 0.37% | 0.0025% |
| 600900 | 长江电力 | 9.4400 | 0.66% | -0.68% | -0.0045% |
| 601088 | 中国神华 | 6.4000 | 0.66% | -0.16% | -0.0011% |
| 601225 | 陕西煤业 | 11.6600 | 0.64% | -0.85% | -0.0054% |
| 00857 | 中国石油股份 | 44.4000 | 0.60% | 0.99% | 0.0059% |
| 00700 | 腾讯控股 | 0.6300 | 0.58% | -1.05% | -0.0061% |
| 601899 | 紫金矿业 | 15.6800 | 0.56% | 3.26% | 0.0183% |
| 01816 | 中广核电力 | 82.6400 | 0.52% | -0.40% | -0.0021% |
| 000933 | 神火股份 | 11.8800 | 0.48% | 1.95% | 0.0094% |
| 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 | ||
| 6.05% | 0.0185% | 2.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.03% | 0.02% |
| 2025-02-07 | 0.08% | 0.01% |
| 2025-02-06 | 0.15% | -0.01% |
| 2025-02-05 | 0.00% | -0.03% |
| 2025-01-27 | 0.13% | 0.02% |
| 2025-01-22 | 0.03% | -0.01% |
| 2025-01-14 | 0.09% | 0.04% |
| 2025-01-13 | -0.04% | 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% |
