| 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 |
| 300750 | 宁德时代 | 0.0000 | 1.21% | -1.90% | -0.0230% |
| 601878 | 浙商证券 | 0.0000 | 0.83% | 1.42% | 0.0118% |
| 601688 | 华泰证券 | 0.0000 | 0.71% | -0.06% | -0.0004% |
| 601601 | 中国太保 | 0.0000 | 0.64% | -2.75% | -0.0176% |
| 601336 | 新华保险 | 0.0000 | 0.63% | -1.51% | -0.0095% |
| 600150 | 中国船舶 | 0.0000 | 0.57% | -0.12% | -0.0007% |
| 002180 | 纳思达 | 0.0000 | 0.52% | 4.56% | 0.0237% |
| 002371 | 北方华创 | 0.0000 | 0.51% | 0.27% | 0.0014% |
| 000651 | 格力电器 | 0.0000 | 0.48% | -2.36% | -0.0113% |
| 000858 | 五 粮 液 | 0.0000 | 0.40% | -1.72% | -0.0069% |
| 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 | ||
| 6.5% | -0.0325% | 16.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.19% | -0.13% |
| 2025-01-22 | -0.28% | -0.24% |
| 2025-01-14 | 0.75% | 0.56% |
| 2025-01-13 | -0.09% | -0.05% |
| 2025-01-10 | -0.37% | -0.25% |
| 2025-01-09 | 0.09% | 0.01% |
| 2025-01-08 | -0.09% | 0.00% |
| 2025-01-07 | 0.37% | 0.03% |
| 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% |
