| 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 |
| 600196 | 复星医药 | 0.0000 | 10.44% | 3.46% | 0.3612% |
| 000661 | 长春高新 | 0.0000 | 9.88% | 0.40% | 0.0395% |
| 300122 | 智飞生物 | 0.0000 | 9.82% | 1.61% | 0.1581% |
| 603392 | 万泰生物 | 0.0000 | 8.08% | -0.68% | -0.0549% |
| 300142 | 沃森生物 | 0.0000 | 6.44% | 2.00% | 0.1288% |
| 002007 | 华兰生物 | 0.0000 | 5.63% | 1.90% | 0.1070% |
| 000513 | 丽珠集团 | 0.0000 | 4.70% | -0.11% | -0.0052% |
| 300601 | 康泰生物 | 0.0000 | 3.47% | 3.38% | 0.1173% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.16% | 1.14% | 0.0360% |
| 600739 | 辽宁成大 | 0.0000 | 3.10% | 1.19% | 0.0369% |
| 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 | ||
| 64.72% | 0.9247% | 98.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.54% | 1.58% |
| 2025-02-06 | 1.25% | 1.15% |
| 2025-02-05 | 1.05% | 0.71% |
| 2025-01-27 | -0.30% | -0.45% |
| 2025-01-22 | -0.80% | -0.81% |
| 2025-01-14 | 2.70% | 2.59% |
| 2025-01-13 | 0.37% | 0.34% |
| 2025-01-10 | -1.79% | -1.73% |
| 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% |
