| 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 |
| 600660 | 福耀玻璃 | 0.0000 | 8.91% | -0.40% | -0.0356% |
| 002171 | 楚江新材 | 0.0000 | 7.47% | -3.44% | -0.2570% |
| 300395 | 菲利华 | 0.0000 | 6.85% | -2.59% | -0.1774% |
| 688175 | 高凌信息 | 0.0000 | 6.80% | 3.89% | 0.2645% |
| 600862 | 中航高科 | 0.0000 | 5.37% | -0.04% | -0.0021% |
| 300855 | 图南股份 | 0.0000 | 4.40% | 0.89% | 0.0392% |
| 000333 | 美的集团 | 0.0000 | 4.34% | -2.26% | -0.0981% |
| 000921 | 海信家电 | 0.0000 | 2.63% | -2.46% | -0.0647% |
| 600765 | 中航重机 | 0.0000 | 2.49% | -0.82% | -0.0204% |
| 000738 | 航发控制 | 0.0000 | 1.76% | -0.31% | -0.0055% |
| 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 | ||
| 51.02% | -0.3571% | 80.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.00% | -0.58% |
| 2025-01-22 | -0.42% | -0.78% |
| 2025-01-14 | 1.80% | 3.16% |
| 2025-01-13 | -0.63% | 0.38% |
| 2025-01-10 | -1.14% | -1.24% |
| 2025-01-09 | 1.37% | 1.68% |
| 2025-01-08 | -0.11% | -0.90% |
| 2025-01-07 | 0.95% | 1.18% |
| 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% |
