| 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 |
| 002475 | 立讯精密 | 0.0000 | 4.80% | 0.14% | 0.0067% |
| 688981 | 中芯国际 | 0.0000 | 4.38% | 1.29% | 0.0565% |
| 000725 | 京东方Ａ | 0.0000 | 3.77% | -0.66% | -0.0249% |
| 688041 | 海光信息 | 0.0000 | 3.24% | 1.86% | 0.0603% |
| 688256 | 寒武纪-U | 0.0000 | 3.19% | 8.86% | 0.2826% |
| 002371 | 北方华创 | 0.0000 | 2.90% | -0.39% | -0.0113% |
| 002415 | 海康威视 | 0.0000 | 2.64% | 0.55% | 0.0145% |
| 603019 | 中科曙光 | 0.0000 | 2.46% | 1.99% | 0.0490% |
| 000100 | TCL科技 | 0.0000 | 2.20% | -0.79% | -0.0174% |
| 002230 | 科大讯飞 | 0.0000 | 2.08% | 1.36% | 0.0283% |
| 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 | ||
| 31.66% | 0.4443% | 94.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.35% | 1.32% |
| 2025-02-06 | 3.09% | 3.11% |
| 2025-02-05 | 2.56% | 2.59% |
| 2025-01-27 | -2.20% | -2.26% |
| 2025-01-22 | 0.32% | 0.24% |
| 2025-01-14 | 4.31% | 4.33% |
| 2025-01-13 | -0.44% | -0.44% |
| 2025-01-10 | -1.36% | -1.47% |
| 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% |
