| 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 |
| 600104 | 上汽集团 | 0.0000 | 5.92% | -0.64% | -0.0379% |
| 600741 | 华域汽车 | 0.0000 | 5.26% | -2.26% | -0.1189% |
| 002594 | 比亚迪 | 0.0000 | 5.17% | 3.07% | 0.1587% |
| 600885 | 宏发股份 | 0.0000 | 5.14% | -0.84% | -0.0432% |
| 300750 | 宁德时代 | 0.0000 | 5.11% | -1.90% | -0.0971% |
| 002236 | 大华股份 | 0.0000 | 4.90% | 3.63% | 0.1779% |
| 300124 | 汇川技术 | 0.0000 | 4.83% | 4.83% | 0.2333% |
| 002230 | 科大讯飞 | 0.0000 | 4.73% | 7.40% | 0.3500% |
| 002920 | 德赛西威 | 0.0000 | 4.68% | 5.01% | 0.2345% |
| 002405 | 四维图新 | 0.0000 | 4.63% | 4.38% | 0.2028% |
| 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 | ||
| 50.37% | 1.0601% | 98.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.32% | -0.75% |
| 2025-01-22 | -1.41% | -1.20% |
| 2025-01-14 | 4.40% | 3.67% |
| 2025-01-13 | -0.13% | 0.09% |
| 2025-01-10 | -1.16% | -0.91% |
| 2025-01-09 | 0.21% | -0.13% |
| 2025-01-08 | -0.74% | -0.66% |
| 2025-01-07 | 1.53% | 0.84% |
| 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% |
