| 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 |
| 603160 | 汇顶科技 | 0.0000 | 6.69% | 1.27% | 0.0850% |
| 688235 | 百济神州-U | 0.0000 | 6.35% | 1.14% | 0.0724% |
| 600707 | 彩虹股份 | 0.0000 | 5.79% | 0.35% | 0.0203% |
| 688192 | 迪哲医药-U | 0.0000 | 4.55% | 1.71% | 0.0778% |
| 688325 | 赛微微电 | 0.0000 | 4.49% | 0.81% | 0.0364% |
| 601500 | 通用股份 | 0.0000 | 3.26% | -1.44% | -0.0469% |
| 688728 | 格科微 | 0.0000 | 3.03% | 1.01% | 0.0306% |
| 600276 | 恒瑞医药 | 0.0000 | 2.91% | -1.43% | -0.0416% |
| 688008 | 澜起科技 | 0.0000 | 2.58% | 2.00% | 0.0516% |
| 002185 | 华天科技 | 0.0000 | 2.48% | 1.07% | 0.0265% |
| 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 | ||
| 42.13% | 0.3121% | 78.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.07% | -0.93% |
| 2025-01-22 | -0.24% | -0.29% |
| 2025-01-14 | 3.83% | 3.56% |
| 2025-01-13 | 0.00% | 0.39% |
| 2025-01-10 | -1.38% | -1.25% |
| 2025-01-09 | 0.00% | -0.02% |
| 2025-01-08 | -0.13% | -0.18% |
| 2025-01-07 | 1.40% | 0.90% |
| 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% |
