| 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 |
| 300750 | 宁德时代 | 0.1600 | 0.04% | -2.34% | -0.0009% |
| 300760 | 迈瑞医疗 | 0.0800 | 0.04% | 0.27% | 0.0001% |
| 300308 | 中际旭创 | 0.1000 | 0.02% | 2.40% | 0.0005% |
| 300896 | 爱美客 | 0.0500 | 0.02% | -1.91% | -0.0004% |
| 300033 | 同花顺 | 0.0500 | 0.01% | -1.21% | -0.0001% |
| 300059 | 东方财富 | 0.4600 | 0.01% | -1.97% | -0.0002% |
| 300124 | 汇川技术 | 0.1300 | 0.01% | 0.22% | 0.0000% |
| 300142 | 沃森生物 | 0.2300 | 0.01% | -2.37% | -0.0002% |
| 300274 | 阳光电源 | 0.0800 | 0.01% | -1.71% | -0.0002% |
| 300782 | 卓胜微 | 0.0400 | 0.01% | -2.03% | -0.0002% |
| 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 | ||
| 0.18% | -0.0016% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.22% | 0.00% |
| 2025-02-07 | 2.65% | 0.00% |
| 2025-02-06 | 2.71% | 0.00% |
| 2025-02-05 | -0.58% | 0.00% |
| 2025-01-27 | -2.93% | 0.00% |
| 2025-01-22 | -0.47% | 0.00% |
| 2025-01-14 | 4.75% | 0.00% |
| 2025-01-13 | 0.25% | 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% |
