| 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 |
| 600519 | 贵州茅台 | 0.0000 | 8.11% | -0.94% | -0.0762% |
| 300750 | 宁德时代 | 0.0000 | 7.95% | -2.57% | -0.2043% |
| 601318 | 中国平安 | 0.0000 | 6.49% | -0.75% | -0.0487% |
| 600036 | 招商银行 | 0.0000 | 4.79% | 0.94% | 0.0450% |
| 000333 | 美的集团 | 0.0000 | 4.68% | 0.95% | 0.0445% |
| 600900 | 长江电力 | 0.0000 | 3.54% | -0.04% | -0.0014% |
| 601899 | 紫金矿业 | 0.0000 | 3.38% | 2.43% | 0.0821% |
| 600887 | 伊利股份 | 0.0000 | 2.89% | -0.66% | -0.0191% |
| 600030 | 中信证券 | 0.0000 | 2.87% | -0.64% | -0.0184% |
| 002594 | 比亚迪 | 0.0000 | 2.81% | -0.07% | -0.0020% |
| 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 | ||
| 47.51% | -0.1985% | 93.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.16% | -0.03% |
| 2025-02-07 | 1.29% | 1.55% |
| 2025-02-06 | 1.18% | 1.01% |
| 2025-02-05 | -0.37% | -1.15% |
| 2025-01-27 | -0.35% | -0.02% |
| 2025-01-22 | -1.30% | -1.36% |
| 2025-01-14 | 2.12% | 2.21% |
| 2025-01-13 | -0.09% | -0.03% |
| 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% |
