| 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 |
| 688197 | 首药控股-U | 0.0000 | 7.95% | -0.03% | -0.0024% |
| 688192 | 迪哲医药-U | 0.0000 | 7.75% | 0.02% | 0.0016% |
| 688302 | 海创药业-U | 0.0000 | 7.00% | 2.40% | 0.1680% |
| 688063 | 派能科技 | 0.0000 | 4.14% | -0.57% | -0.0236% |
| 002460 | 赣锋锂业 | 0.0000 | 2.92% | 1.32% | 0.0385% |
| 002709 | 天赐材料 | 0.0000 | 2.92% | -1.43% | -0.0418% |
| 300014 | 亿纬锂能 | 0.0000 | 2.92% | -1.11% | -0.0324% |
| 300357 | 我武生物 | 0.0000 | 2.77% | 0.10% | 0.0028% |
| 300438 | 鹏辉能源 | 0.0000 | 2.72% | -1.40% | -0.0381% |
| 603659 | 璞泰来 | 0.0000 | 2.71% | 0.30% | 0.0081% |
| 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 | ||
| 43.8% | 0.0807% | 90.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.98% | 1.96% |
| 2025-12-16 | -1.20% | -1.52% |
| 2025-12-15 | -0.97% | -1.98% |
| 2025-12-12 | 0.08% | -0.56% |
| 2025-12-11 | -0.41% | -0.15% |
| 2025-12-10 | -0.13% | -0.34% |
| 2025-12-09 | 0.83% | 1.12% |
| 2025-12-08 | -0.13% | 1.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华空天军工指数(LOF)A | 1.2628 | 2.1374% |
| 鹏华中证国防ETF | 0.8289 | 1.8475% |
| 鹏华国防A | 1.0593 | 1.7777% |
| 鹏华成长先锋混合A | 1.5425 | 1.6265% |
| 鹏华成长先锋混合C | 1.5297 | 1.6265% |
| 鹏华文化传媒娱乐股票 | 1.5632 | 1.3740% |
| 鹏华产业精选混合A | 1.8426 | 1.2705% |
| 鹏华宏观灵活配置混合 | 1.1018 | 1.0849% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢高端装备智选混合发起A | 1.2104 | 5.4895% |
| 永赢高端装备智选混合发起C | 1.1939 | 5.4895% |
| 长城消费增值混合C | 1.1025 | 3.2193% |
| 长城消费增值混合A | 1.1176 | 3.2193% |
| 东财远见成长A | 0.8731 | 2.3007% |
| 东财远见成长C | 0.8498 | 2.3007% |
| 华泰保兴吉年红混合发起A | 1.1073 | 2.1776% |
| 华泰保兴吉年红混合发起C | 1.1068 | 2.1776% |
