| 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 |
| 600760 | 中航沈飞 | 0.0000 | 8.03% | 0.50% | 0.0402% |
| 600893 | 航发动力 | 0.0000 | 7.93% | -0.13% | -0.0103% |
| 002179 | 中航光电 | 0.0000 | 7.18% | -0.08% | -0.0057% |
| 000768 | 中航西飞 | 0.0000 | 5.64% | -0.12% | -0.0068% |
| 600372 | 中航机载 | 0.0000 | 4.28% | 0.17% | 0.0073% |
| 600879 | 航天电子 | 0.0000 | 3.40% | 1.25% | 0.0425% |
| 002465 | 海格通信 | 0.0000 | 3.13% | 1.15% | 0.0360% |
| 600765 | 中航重机 | 0.0000 | 3.05% | -0.90% | -0.0275% |
| 300114 | 中航电测 | 0.0000 | 3.04% | 1.13% | 0.0344% |
| 600862 | 中航高科 | 0.0000 | 3.03% | -0.24% | -0.0073% |
| 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 | ||
| 48.71% | 0.1028% | 94.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.63% | 0.51% |
| 2025-02-06 | 3.17% | 2.63% |
| 2025-02-05 | 0.66% | 0.47% |
| 2025-01-27 | -1.11% | -0.93% |
| 2025-01-22 | -0.87% | -0.73% |
| 2025-01-14 | 3.08% | 2.84% |
| 2025-01-13 | -0.13% | -0.24% |
| 2025-01-10 | -1.09% | -1.05% |
| 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% |
