| 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 |
| 300059 | 东方财富 | 0.0000 | 14.48% | 0.22% | 0.0319% |
| 600030 | 中信证券 | 0.0000 | 10.66% | 0.07% | 0.0075% |
| 600999 | 招商证券 | 0.0000 | 9.14% | -0.72% | -0.0658% |
| 601688 | 华泰证券 | 0.0000 | 8.40% | -0.06% | -0.0050% |
| 600958 | 东方证券 | 0.0000 | 7.48% | 0.10% | 0.0075% |
| 000776 | 广发证券 | 0.0000 | 6.88% | -0.19% | -0.0131% |
| 600837 | 海通证券 | 0.0000 | 6.39% | 0.19% | 0.0121% |
| 601377 | 兴业证券 | 0.0000 | 6.05% | 0.34% | 0.0206% |
| 601788 | 光大证券 | 0.0000 | 3.82% | 1.12% | 0.0428% |
| 601211 | 国泰君安 | 0.0000 | 3.33% | -1.69% | -0.0563% |
| 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 | ||
| 76.63% | -0.0178% | 98.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.37% | -2.37% |
| 2025-01-22 | -0.53% | -0.52% |
| 2025-01-14 | 3.82% | 3.84% |
| 2025-01-13 | 0.36% | 0.37% |
| 2025-01-10 | -1.58% | -1.59% |
| 2025-01-09 | -0.62% | -0.61% |
| 2025-01-08 | -0.86% | -0.87% |
| 2025-01-07 | 0.92% | 0.92% |
| 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% |
