| 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 | 3.72% | 6.45% | 0.2399% |
| 601919 | 中远海控 | 0.0000 | 3.13% | -1.26% | -0.0394% |
| 601857 | 中国石油 | 0.0000 | 3.03% | -2.16% | -0.0654% |
| 600028 | 中国石化 | 0.0000 | 2.95% | -0.99% | -0.0292% |
| 600406 | 国电南瑞 | 0.0000 | 2.89% | -0.78% | -0.0225% |
| 601766 | 中国中车 | 0.0000 | 2.86% | -1.48% | -0.0423% |
| 300308 | 中际旭创 | 0.0000 | 2.83% | -14.43% | -0.4084% |
| 601668 | 中国建筑 | 0.0000 | 2.81% | -2.30% | -0.0646% |
| 600031 | 三一重工 | 0.0000 | 2.80% | -1.80% | -0.0504% |
| 600309 | 万华化学 | 0.0000 | 2.79% | -1.17% | -0.0326% |
| 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 | ||
| 29.81% | -0.5149% | 95.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.77% | -0.77% |
| 2025-01-22 | 0.05% | -0.02% |
| 2025-01-14 | 2.55% | 2.56% |
| 2025-01-13 | -0.01% | 0.00% |
| 2025-01-10 | -1.46% | -1.53% |
| 2025-01-09 | -0.79% | -0.79% |
| 2025-01-08 | -0.12% | -0.11% |
| 2025-01-07 | 0.33% | 0.33% |
| 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% |
