| 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 |
| 000975 | 山金国际 | 0.0000 | 0.70% | 2.71% | 0.0190% |
| 601288 | 农业银行 | 0.0000 | 0.61% | 1.79% | 0.0109% |
| 000333 | 美的集团 | 0.0000 | 0.57% | 0.95% | 0.0054% |
| 600030 | 中信证券 | 0.0000 | 0.56% | -0.64% | -0.0036% |
| 300750 | 宁德时代 | 0.0000 | 0.51% | -2.57% | -0.0131% |
| 601088 | 中国神华 | 0.0000 | 0.50% | -0.10% | -0.0005% |
| 000977 | 浪潮信息 | 0.0000 | 0.40% | 3.42% | 0.0137% |
| 601601 | 中国太保 | 0.0000 | 0.32% | -0.71% | -0.0023% |
| 601825 | 沪农商行 | 0.0000 | 0.32% | 1.36% | 0.0044% |
| 600988 | 赤峰黄金 | 0.0000 | 0.30% | 1.92% | 0.0058% |
| 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 | ||
| 4.79% | 0.0397% | 10.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.06% | 0.00% |
| 2025-02-07 | 0.28% | 0.17% |
| 2025-02-06 | 0.40% | 0.07% |
| 2025-02-05 | 0.13% | 0.02% |
| 2025-01-27 | -0.03% | -0.02% |
| 2025-01-22 | 0.11% | 0.05% |
| 2025-01-14 | 0.43% | 0.20% |
| 2025-01-13 | -0.13% | -0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 浦银医疗 | 0.9841 | 0.8084% |
| 浦银消费升级 | 1.9009 | 0.6848% |
| 浦银红利 | 1.3109 | 0.5417% |
| 浦银安盛先进制造混合A | 1.2174 | 0.5263% |
| 浦银安盛先进制造混合C | 1.1969 | 0.5263% |
| 浦银安盛价值精选混合A | 0.7616 | 0.4800% |
| 浦银安盛价值精选混合C | 0.7485 | 0.4800% |
| 浦银安盛光耀优选混合A | 0.8277 | 0.4591% |
