| 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 | 40.1800 | 15.09% | 0.15% | 0.0226% |
| 600030 | 中信证券 | 53.4400 | 10.15% | -0.05% | -0.0051% |
| 300059 | 东方财富 | 69.4500 | 9.09% | 0.81% | 0.0736% |
| 600837 | 海通证券 | 52.8600 | 4.62% | -0.12% | -0.0055% |
| 601601 | 中国太保 | 18.7400 | 4.15% | -1.27% | -0.0527% |
| 601688 | 华泰证券 | 28.1900 | 3.67% | -1.11% | -0.0407% |
| 601211 | 国泰君安 | 24.6800 | 3.42% | -0.67% | -0.0229% |
| 600999 | 招商证券 | 20.3200 | 2.58% | -0.69% | -0.0178% |
| 601628 | 中国人寿 | 9.1200 | 2.41% | 0.42% | 0.0101% |
| 600958 | 东方证券 | 28.6300 | 2.32% | -0.87% | -0.0202% |
| 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 | ||
| 57.5% | -0.0586% | 97.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.25% | 0.42% |
| 2024-04-19 | -0.62% | -0.60% |
| 2024-04-18 | 1.14% | 0.94% |
| 2024-04-17 | 1.92% | 1.83% |
| 2024-04-16 | -1.46% | -0.92% |
| 2024-04-15 | 2.04% | 1.75% |
| 2024-04-11 | -0.35% | -0.36% |
| 2024-04-10 | -1.85% | -1.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
| 鹏华医药 | 1.0332 | 4.1720% |
| 鹏华碳中和主题混合A | 0.8029 | 4.1355% |
| 鹏华碳中和主题混合C | 0.7982 | 4.1355% |
| 鹏华创新升级混合A | 0.8005 | 3.5794% |
| 鹏华创新升级混合C | 0.7818 | 3.4897% |
| 鹏华沪深港新兴成长混合 | 1.0781 | 3.3314% |
