| 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 |
| 688213 | 思特威-W | 0.0000 | 2.72% | 1.04% | 0.0283% |
| 688347 | 华虹公司 | 0.0000 | 2.45% | -2.69% | -0.0659% |
| 688037 | 芯源微 | 0.0000 | 2.28% | -1.73% | -0.0394% |
| 688027 | 国盾量子 | 0.0000 | 2.27% | -0.08% | -0.0018% |
| 688019 | 安集科技 | 0.0000 | 2.18% | -2.29% | -0.0499% |
| 688608 | 恒玄科技 | 0.0000 | 2.12% | -0.80% | -0.0170% |
| 688772 | 珠海冠宇 | 0.0000 | 1.97% | -0.41% | -0.0081% |
| 688266 | 泽璟制药-U | 0.0000 | 1.96% | 1.06% | 0.0208% |
| 688208 | 道通科技 | 0.0000 | 1.93% | 1.12% | 0.0216% |
| 688005 | 容百科技 | 0.0000 | 1.87% | -0.57% | -0.0107% |
| 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 | ||
| 21.75% | -0.1221% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.45% | 1.11% |
| 2025-02-07 | 0.86% | 1.03% |
| 2025-02-06 | 3.84% | 3.82% |
| 2025-02-05 | 1.57% | 1.36% |
| 2025-01-27 | -2.07% | -2.05% |
| 2025-01-22 | -0.49% | 0.00% |
| 2025-01-14 | 4.28% | 0.00% |
| 2025-01-13 | 0.62% | 0.00% |
| 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% |
