| 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 |
| 000651 | 格力电器 | 0.0000 | 0.88% | -0.66% | -0.0058% |
| 002475 | 立讯精密 | 0.0000 | 0.88% | -0.68% | -0.0060% |
| 600938 | 中国海油 | 0.0000 | 0.80% | 1.11% | 0.0089% |
| 000001 | 平安银行 | 0.0000 | 0.76% | -0.35% | -0.0027% |
| 00700 | 腾讯控股 | 0.0000 | 0.75% | -1.60% | -0.0120% |
| 600398 | 海澜之家 | 0.0000 | 0.73% | 1.65% | 0.0120% |
| 600886 | 国投电力 | 0.0000 | 0.73% | -0.64% | -0.0047% |
| 600519 | 贵州茅台 | 0.0000 | 0.66% | -0.87% | -0.0057% |
| 601001 | 晋控煤业 | 0.0000 | 0.65% | -1.01% | -0.0066% |
| 688981 | 中芯国际 | 0.0000 | 0.37% | -2.12% | -0.0078% |
| 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 | ||
| 7.21% | -0.0304% | 16.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.12% | 0.03% |
| 2025-02-07 | 0.37% | 0.17% |
| 2025-02-06 | 0.42% | 0.08% |
| 2025-02-05 | 0.01% | -0.21% |
| 2025-01-27 | -0.17% | 0.05% |
| 2025-01-22 | -0.26% | -0.23% |
| 2025-01-14 | 0.65% | 0.39% |
| 2025-01-13 | -0.15% | -0.02% |
| 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% |
