| 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 |
| 000063 | 中兴通讯 | 0.0000 | 3.73% | -1.54% | -0.0574% |
| 688981 | 中芯国际 | 0.0000 | 3.18% | 1.29% | 0.0410% |
| 000725 | 京东方Ａ | 0.0000 | 2.98% | -0.66% | -0.0197% |
| 002475 | 立讯精密 | 0.0000 | 2.98% | 0.14% | 0.0042% |
| 002371 | 北方华创 | 0.0000 | 2.89% | -0.39% | -0.0113% |
| 300308 | 中际旭创 | 0.0000 | 2.88% | 2.63% | 0.0757% |
| 002415 | 海康威视 | 0.0000 | 2.86% | 0.55% | 0.0157% |
| 603019 | 中科曙光 | 0.0000 | 2.80% | 1.99% | 0.0557% |
| 300059 | 东方财富 | 0.0000 | 2.73% | 0.25% | 0.0068% |
| 000100 | TCL科技 | 0.0000 | 2.71% | -0.79% | -0.0214% |
| 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 | ||
| 29.74% | 0.0893% | 95.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.60% | 1.60% |
| 2025-02-06 | 2.92% | 2.93% |
| 2025-02-05 | 3.00% | 3.05% |
| 2025-01-27 | -2.28% | -2.27% |
| 2025-01-22 | 0.28% | 0.29% |
| 2025-01-14 | 4.88% | 4.91% |
| 2025-01-13 | -0.05% | -0.05% |
| 2025-01-10 | -2.17% | -2.18% |
| 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% |
