| 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 |
| 000001 | 平安银行 | 0.0000 | 0.78% | -0.87% | -0.0068% |
| 000651 | 格力电器 | 0.0000 | 0.78% | -2.36% | -0.0184% |
| 002475 | 立讯精密 | 0.0000 | 0.78% | 0.57% | 0.0044% |
| 600519 | 贵州茅台 | 0.0000 | 0.73% | -2.17% | -0.0158% |
| 600938 | 中国海油 | 0.0000 | 0.71% | -1.71% | -0.0121% |
| 00700 | 腾讯控股 | 0.0000 | 0.70% | -1.00% | -0.0070% |
| 600398 | 海澜之家 | 0.0000 | 0.65% | -6.83% | -0.0444% |
| 601156 | 东航物流 | 0.0000 | 0.56% | -10.01% | -0.0561% |
| 600188 | 兖矿能源 | 0.0000 | 0.54% | -1.19% | -0.0064% |
| 688981 | 中芯国际 | 0.0000 | 0.33% | 7.91% | 0.0261% |
| 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 | ||
| 6.56% | -0.1365% | 14.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.22% | 0.03% |
| 2025-01-22 | -0.24% | -0.22% |
| 2025-01-14 | 0.58% | 0.34% |
| 2025-01-13 | -0.13% | -0.01% |
| 2025-01-10 | -0.26% | -0.19% |
| 2025-01-09 | -0.06% | -0.11% |
| 2025-01-08 | 0.12% | -0.04% |
| 2025-01-07 | 0.17% | -0.05% |
| 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% |
