| 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 |
| 600900 | 长江电力 | 0.0000 | 10.36% | -0.78% | -0.0808% |
| 300750 | 宁德时代 | 0.0000 | 9.89% | -1.08% | -0.1068% |
| 300274 | 阳光电源 | 0.0000 | 4.52% | -3.05% | -0.1379% |
| 601985 | 中国核电 | 0.0000 | 4.16% | -0.10% | -0.0042% |
| 601012 | 隆基绿能 | 0.0000 | 4.02% | -1.23% | -0.0494% |
| 600089 | 特变电工 | 0.0000 | 2.72% | -0.56% | -0.0152% |
| 600905 | 三峡能源 | 0.0000 | 2.64% | 0.00% | 0.0000% |
| 600438 | 通威股份 | 0.0000 | 2.52% | -2.73% | -0.0688% |
| 300014 | 亿纬锂能 | 0.0000 | 2.42% | -3.49% | -0.0845% |
| 600886 | 国投电力 | 0.0000 | 2.09% | -0.63% | -0.0132% |
| 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 | ||
| 45.34% | -0.5608% | 95.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.28% | 1.93% |
| 2025-02-06 | 1.66% | 0.93% |
| 2025-02-05 | -0.63% | -0.87% |
| 2025-01-27 | -0.47% | -0.02% |
| 2025-01-22 | -1.20% | -1.34% |
| 2025-01-14 | 2.61% | 2.33% |
| 2025-01-13 | 0.20% | -0.03% |
| 2025-01-10 | -1.89% | -1.44% |
| 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% |
