| 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 |
| 600938 | 中国海油 | 0.0000 | 1.02% | -1.71% | -0.0174% |
| 600519 | 贵州茅台 | 0.0000 | 0.99% | -2.17% | -0.0215% |
| 600886 | 国投电力 | 0.0000 | 0.93% | -1.39% | -0.0129% |
| 002475 | 立讯精密 | 0.0000 | 0.91% | 0.57% | 0.0052% |
| 601001 | 晋控煤业 | 0.0000 | 0.79% | -3.22% | -0.0254% |
| 601156 | 东航物流 | 0.0000 | 0.70% | -10.01% | -0.0701% |
| 000975 | 山金国际 | 0.0000 | 0.69% | 4.55% | 0.0314% |
| 600690 | 海尔智家 | 0.0000 | 0.69% | -4.18% | -0.0288% |
| 600188 | 兖矿能源 | 0.0000 | 0.66% | -1.19% | -0.0079% |
| 688981 | 中芯国际 | 0.0000 | 0.50% | 7.91% | 0.0396% |
| 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 | ||
| 7.88% | -0.1078% | 19.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.59% | -0.06% |
| 2025-01-22 | -0.15% | -0.22% |
| 2025-01-14 | 0.94% | 0.42% |
| 2025-01-13 | -0.02% | -0.03% |
| 2025-01-10 | -0.34% | -0.26% |
| 2025-01-09 | 0.09% | -0.15% |
| 2025-01-08 | 0.18% | -0.02% |
| 2025-01-07 | 0.33% | 0.06% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家优享平衡混合发起式A | 0.8769 | 1.5077% |
| 万家优享平衡混合发起式C | 0.8662 | 1.5077% |
| 华商恒益稳健混合 | 1.0740 | 0.6059% |
| 0.7556 | 0.3393% | |
| 嘉合锦鹏添利混合A | 1.1255 | 0.3367% |
| 嘉合锦鹏添利混合C | 1.1052 | 0.3367% |
| 淳厚优加一年持有混合A | 1.0525 | 0.3235% |
| 淳厚优加一年持有混合C | 1.0448 | 0.3235% |
