| 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 | 9.04% | -1.08% | -0.0976% |
| 002475 | 立讯精密 | 0.0000 | 5.53% | 0.14% | 0.0077% |
| 000333 | 美的集团 | 0.0000 | 4.19% | -0.59% | -0.0247% |
| 688617 | 惠泰医疗 | 0.0000 | 3.87% | -2.46% | -0.0952% |
| 300832 | 新产业 | 0.0000 | 3.64% | -0.38% | -0.0138% |
| 002043 | 兔 宝 宝 | 0.0000 | 3.02% | 0.28% | 0.0085% |
| 600519 | 贵州茅台 | 0.0000 | 2.90% | -0.31% | -0.0090% |
| 000858 | 五 粮 液 | 0.0000 | 2.88% | -0.08% | -0.0023% |
| 002938 | 鹏鼎控股 | 0.0000 | 2.80% | 5.85% | 0.1638% |
| 603606 | 东方电缆 | 0.0000 | 2.42% | -4.65% | -0.1125% |
| 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 | ||
| 40.29% | -0.1751% | 91.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.04% | 1.74% |
| 2025-02-06 | 1.28% | 0.69% |
| 2025-02-05 | -1.08% | -1.45% |
| 2025-01-27 | -0.78% | -0.40% |
| 2025-01-22 | -0.88% | -1.20% |
| 2025-01-14 | 3.19% | 2.51% |
| 2025-01-13 | -0.85% | -0.35% |
| 2025-01-10 | -1.11% | -1.02% |
| 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% |
