| 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 |
| 300059 | 东方财富 | 0.0000 | 14.02% | 0.25% | 0.0351% |
| 600030 | 中信证券 | 0.0000 | 13.88% | 0.04% | 0.0056% |
| 600837 | 海通证券 | 0.0000 | 5.23% | 0.00% | 0.0000% |
| 601688 | 华泰证券 | 0.0000 | 4.39% | -0.11% | -0.0048% |
| 601211 | 国泰君安 | 0.0000 | 4.10% | -0.22% | -0.0090% |
| 600999 | 招商证券 | 0.0000 | 3.47% | 0.00% | 0.0000% |
| 600958 | 东方证券 | 0.0000 | 2.69% | 0.30% | 0.0081% |
| 000166 | 申万宏源 | 0.0000 | 2.35% | 0.58% | 0.0136% |
| 000776 | 广发证券 | 0.0000 | 2.34% | -0.13% | -0.0030% |
| 601377 | 兴业证券 | 0.0000 | 2.11% | 0.49% | 0.0103% |
| 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 | ||
| 54.58% | 0.0559% | 95.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.96% | 1.99% |
| 2025-02-06 | 1.52% | 1.53% |
| 2025-02-05 | 0.11% | 0.14% |
| 2025-01-27 | -2.52% | -2.53% |
| 2025-01-22 | -0.43% | -0.44% |
| 2025-01-14 | 3.96% | 3.98% |
| 2025-01-13 | 0.37% | 0.39% |
| 2025-01-10 | -1.62% | -1.64% |
| 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% |
