| 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 |
| 002916 | 深南电路 | 0.0000 | 5.91% | -6.59% | -0.3895% |
| 688981 | 中芯国际 | 0.0000 | 4.90% | 7.91% | 0.3876% |
| 002126 | 银轮股份 | 0.0000 | 4.88% | -1.98% | -0.0966% |
| 002156 | 通富微电 | 0.0000 | 3.83% | 2.37% | 0.0908% |
| 300790 | 宇瞳光学 | 0.0000 | 3.08% | 2.47% | 0.0761% |
| 002484 | 江海股份 | 0.0000 | 2.96% | -9.99% | -0.2957% |
| 603920 | 世运电路 | 0.0000 | 2.88% | -5.30% | -0.1526% |
| 688535 | 华海诚科 | 0.0000 | 2.74% | 9.10% | 0.2493% |
| 000997 | 新 大 陆 | 0.0000 | 2.24% | 1.11% | 0.0249% |
| 300738 | 奥飞数据 | 0.0000 | 2.11% | 9.14% | 0.1929% |
| 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 | ||
| 35.53% | 0.0872% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.47% | -0.73% |
| 2025-01-22 | 0.48% | 0.47% |
| 2025-01-14 | 2.62% | 0.19% |
| 2025-01-13 | 0.12% | -0.01% |
| 2025-01-10 | -0.68% | -0.13% |
| 2025-01-09 | 0.64% | 0.06% |
| 2025-01-08 | -0.02% | 0.03% |
| 2025-01-07 | 1.17% | 0.22% |
| 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% |
