| 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 | 5.43% | -0.94% | -0.0510% |
| 300750 | 宁德时代 | 0.0000 | 4.36% | -2.57% | -0.1121% |
| 601318 | 中国平安 | 0.0000 | 3.24% | -0.75% | -0.0243% |
| 600036 | 招商银行 | 0.0000 | 3.06% | 0.94% | 0.0288% |
| 000333 | 美的集团 | 0.0000 | 2.35% | 0.95% | 0.0223% |
| 600900 | 长江电力 | 0.0000 | 2.29% | -0.04% | -0.0009% |
| 300059 | 东方财富 | 0.0000 | 2.07% | -1.64% | -0.0339% |
| 601166 | 兴业银行 | 0.0000 | 1.98% | 0.00% | 0.0000% |
| 000858 | 五 粮 液 | 0.0000 | 1.61% | -1.00% | -0.0161% |
| 002594 | 比亚迪 | 0.0000 | 1.55% | -0.07% | -0.0011% |
| 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 | ||
| 27.94% | -0.1883% | 98.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.16% | 0.02% |
| 2025-02-07 | 1.44% | 1.45% |
| 2025-02-06 | 1.28% | 1.21% |
| 2025-02-05 | -0.63% | -1.14% |
| 2025-01-27 | -0.42% | -0.30% |
| 2025-01-22 | -1.02% | -1.45% |
| 2025-01-14 | 2.57% | 2.16% |
| 2025-01-13 | -0.17% | -0.17% |
| 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% |
