| 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 |
| 600019 | 宝钢股份 | 0.0000 | 15.27% | -4.14% | -0.6322% |
| 600010 | 包钢股份 | 0.0000 | 13.57% | 1.69% | 0.2293% |
| 000932 | 华菱钢铁 | 0.0000 | 5.70% | -3.97% | -0.2263% |
| 002318 | 久立特材 | 0.0000 | 5.13% | -2.70% | -0.1385% |
| 600282 | 南钢股份 | 0.0000 | 3.92% | -3.23% | -0.1266% |
| 002075 | 沙钢股份 | 0.0000 | 3.66% | 1.32% | 0.0483% |
| 000708 | 中信特钢 | 0.0000 | 3.38% | -1.55% | -0.0524% |
| 000778 | 新兴铸管 | 0.0000 | 3.31% | -1.40% | -0.0463% |
| 000709 | 河钢股份 | 0.0000 | 3.00% | -1.40% | -0.0420% |
| 600399 | 抚顺特钢 | 0.0000 | 2.94% | 0.19% | 0.0056% |
| 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 | ||
| 59.88% | -0.9811% | 95.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 1.12% | 1.10% |
| 2025-01-22 | 0.14% | 0.10% |
| 2025-01-14 | 2.07% | 2.08% |
| 2025-01-13 | 0.62% | 0.64% |
| 2025-01-10 | -1.32% | -1.36% |
| 2025-01-09 | -0.66% | -0.67% |
| 2025-01-08 | -1.14% | -1.14% |
| 2025-01-07 | -0.19% | -0.19% |
| 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% |
