| 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 |
| 601318 | 中国平安 | 0.0000 | 14.82% | 1.11% | 0.1645% |
| 300059 | 东方财富 | 0.0000 | 12.34% | 2.51% | 0.3097% |
| 600030 | 中信证券 | 0.0000 | 10.77% | 1.07% | 0.1152% |
| 601601 | 中国太保 | 0.0000 | 4.41% | -0.19% | -0.0084% |
| 600837 | 海通证券 | 0.0000 | 4.06% | 0.00% | 0.0000% |
| 601688 | 华泰证券 | 0.0000 | 3.40% | 0.74% | 0.0252% |
| 601211 | 国泰君安 | 0.0000 | 3.18% | 1.14% | 0.0363% |
| 600999 | 招商证券 | 0.0000 | 2.69% | 1.19% | 0.0320% |
| 601628 | 中国人寿 | 0.0000 | 2.64% | 1.11% | 0.0293% |
| 600958 | 东方证券 | 0.0000 | 2.09% | 1.21% | 0.0253% |
| 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 | ||
| 60.4% | 0.7291% | 95.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.78% | -0.45% |
| 2025-02-10 | 0.11% | 0.38% |
| 2025-02-07 | 1.88% | 1.28% |
| 2025-02-06 | 1.47% | 1.48% |
| 2025-02-05 | -0.52% | -0.30% |
| 2025-01-27 | -2.06% | -0.55% |
| 2025-01-22 | -0.79% | -0.77% |
| 2025-01-14 | 3.58% | 2.72% |
| 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% |
