| 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 |
| 000538 | 云南白药 | 0.0000 | 10.48% | -1.52% | -0.1593% |
| 600436 | 片仔癀 | 0.0000 | 9.65% | -1.78% | -0.1718% |
| 000423 | 东阿阿胶 | 0.0000 | 6.30% | -0.31% | -0.0195% |
| 600085 | 同仁堂 | 0.0000 | 6.21% | -0.82% | -0.0509% |
| 000999 | 华润三九 | 0.0000 | 5.08% | 2.10% | 0.1067% |
| 600332 | 白云山 | 0.0000 | 4.46% | -0.37% | -0.0165% |
| 000623 | 吉林敖东 | 0.0000 | 3.67% | 1.48% | 0.0543% |
| 002603 | 以岭药业 | 0.0000 | 2.98% | -1.81% | -0.0539% |
| 600535 | 天士力 | 0.0000 | 2.89% | 0.20% | 0.0058% |
| 300181 | 佐力药业 | 0.0000 | 2.40% | -1.37% | -0.0329% |
| 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 | ||
| 54.12% | -0.338% | 98.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.13% | -0.18% |
| 2025-02-07 | 0.55% | 0.53% |
| 2025-02-06 | 0.45% | 0.66% |
| 2025-02-05 | 0.58% | 0.06% |
| 2025-01-27 | 0.43% | 0.45% |
| 2025-01-22 | -1.04% | -1.13% |
| 2025-01-14 | 2.41% | 2.22% |
| 2025-01-13 | -0.21% | -0.16% |
| 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% |
