| 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 |
| 001979 | 招商蛇口 | 0.0000 | 14.21% | -1.33% | -0.1890% |
| 600048 | 保利发展 | 0.0000 | 13.85% | -1.08% | -0.1496% |
| 000002 | 万 科Ａ | 0.0000 | 13.30% | -4.26% | -0.5666% |
| 600515 | 海南机场 | 0.0000 | 11.04% | -1.37% | -0.1512% |
| 600895 | 张江高科 | 0.0000 | 8.84% | 2.41% | 0.2130% |
| 600325 | 华发股份 | 0.0000 | 5.40% | 0.38% | 0.0205% |
| 600208 | 衢州发展 | 0.0000 | 5.37% | 2.43% | 0.1305% |
| 601155 | 新城控股 | 0.0000 | 4.61% | -1.78% | -0.0821% |
| 002244 | 滨江集团 | 0.0000 | 4.57% | -0.35% | -0.0160% |
| 600848 | 上海临港 | 0.0000 | 4.12% | -2.36% | -0.0972% |
| 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 | ||
| 85.31% | -0.8877% | 94.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.17% | -1.19% |
| 2025-01-22 | -3.03% | -3.10% |
| 2025-01-14 | 2.31% | 2.30% |
| 2025-01-13 | 1.50% | 1.53% |
| 2025-01-10 | -1.78% | -1.84% |
| 2025-01-09 | 0.13% | 0.13% |
| 2025-01-08 | -0.80% | -0.81% |
| 2025-01-07 | 0.44% | 0.46% |
| 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% |
