| 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 |
| 002230 | 科大讯飞 | 0.0000 | 8.43% | 7.18% | 0.6053% |
| 688111 | 金山办公 | 0.0000 | 6.27% | 18.18% | 1.1399% |
| 000938 | 紫光股份 | 0.0000 | 5.72% | 4.01% | 0.2294% |
| 300502 | 新易盛 | 0.0000 | 5.10% | -18.44% | -0.9404% |
| 000977 | 浪潮信息 | 0.0000 | 5.03% | 6.91% | 0.3476% |
| 300308 | 中际旭创 | 0.0000 | 5.00% | -14.63% | -0.7315% |
| 603019 | 中科曙光 | 0.0000 | 4.93% | 7.11% | 0.3505% |
| 600570 | 恒生电子 | 0.0000 | 4.00% | 4.82% | 0.1928% |
| 300339 | 润和软件 | 0.0000 | 3.74% | 14.41% | 0.5389% |
| 300442 | 润泽科技 | 0.0000 | 3.39% | 5.05% | 0.1712% |
| 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 | ||
| 51.61% | 1.9037% | 98.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.32% | -1.88% |
| 2025-01-22 | 0.94% | 1.26% |
| 2025-01-14 | 5.70% | 4.91% |
| 2025-01-13 | 0.55% | -0.07% |
| 2025-01-10 | -3.39% | -3.09% |
| 2025-01-09 | 0.85% | 0.39% |
| 2025-01-08 | -1.13% | -1.18% |
| 2025-01-07 | 2.64% | 2.08% |
| 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% |
