| 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 | 3.98% | -0.94% | -0.0374% |
| 300750 | 宁德时代 | 0.0000 | 2.94% | -2.57% | -0.0756% |
| 600036 | 招商银行 | 0.0000 | 1.96% | 0.94% | 0.0184% |
| 600900 | 长江电力 | 0.0000 | 1.73% | -0.04% | -0.0007% |
| 601318 | 中国平安 | 0.0000 | 1.36% | -0.75% | -0.0102% |
| 002594 | 比亚迪 | 0.0000 | 1.34% | -0.07% | -0.0009% |
| 000858 | 五 粮 液 | 0.0000 | 1.33% | -1.00% | -0.0133% |
| 688256 | 寒武纪-U | 0.0000 | 1.13% | 2.43% | 0.0275% |
| 601288 | 农业银行 | 0.0000 | 1.09% | 1.79% | 0.0195% |
| 601398 | 工商银行 | 0.0000 | 1.04% | 2.25% | 0.0234% |
| 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 | ||
| 17.9% | -0.0493% | 96.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.24% | 0.31% |
| 2025-02-07 | 1.33% | 1.53% |
| 2025-02-06 | 1.33% | 1.05% |
| 2025-02-05 | -0.75% | -1.04% |
| 2025-01-27 | -0.49% | -0.39% |
| 2025-01-22 | -0.80% | -1.08% |
| 2025-01-14 | 2.60% | 2.32% |
| 2025-01-13 | -0.22% | 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% |
