| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.72% | -0.74% | -0.0349% |
| 300750 | 宁德时代 | 0.0000 | 3.39% | -2.25% | -0.0763% |
| 601318 | 中国平安 | 0.0000 | 2.72% | -0.73% | -0.0199% |
| 600036 | 招商银行 | 0.0000 | 2.34% | 0.44% | 0.0103% |
| 000333 | 美的集团 | 0.0000 | 1.77% | 0.05% | 0.0009% |
| 600900 | 长江电力 | 0.0000 | 1.74% | -0.54% | -0.0094% |
| 300059 | 东方财富 | 0.0000 | 1.57% | -1.97% | -0.0309% |
| 600030 | 中信证券 | 0.0000 | 1.37% | -0.96% | -0.0132% |
| 601166 | 兴业银行 | 0.0000 | 1.34% | 0.29% | 0.0039% |
| 000858 | 五 粮 液 | 0.0000 | 1.31% | -1.13% | -0.0148% |
| 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 | ||
| 22.27% | -0.1843% | 98.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.21% | 0.21% |
| 2025-02-07 | 1.29% | 1.29% |
| 2025-02-06 | 1.25% | 1.25% |
| 2025-02-05 | -0.58% | -0.57% |
| 2025-01-27 | -0.40% | -0.41% |
| 2025-01-22 | -0.90% | -0.92% |
| 2025-01-14 | 2.60% | 2.60% |
| 2025-01-13 | -0.26% | -0.27% |
| 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% |
