| 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 |
| 00700 | 腾讯控股 | 0.0000 | 10.73% | -1.00% | -0.1073% |
| 01024 | 快手-W | 0.0000 | 9.32% | 3.17% | 0.2954% |
| 002027 | 分众传媒 | 0.0000 | 8.69% | 0.60% | 0.0521% |
| 09626 | 哔哩哔哩-W | 0.0000 | 4.80% | 0.94% | 0.0451% |
| 300418 | 昆仑万维 | 0.0000 | 3.99% | 17.95% | 0.7162% |
| 002555 | 三七互娱 | 0.0000 | 2.95% | 3.30% | 0.0974% |
| 300058 | 蓝色光标 | 0.0000 | 2.87% | 8.13% | 0.2333% |
| 002517 | 恺英网络 | 0.0000 | 2.81% | 9.44% | 0.2653% |
| 300002 | 神州泰岳 | 0.0000 | 2.76% | 2.89% | 0.0798% |
| 002195 | 岩山科技 | 0.0000 | 2.69% | 10.07% | 0.2709% |
| 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 | ||
| 51.61% | 1.9482% | 86.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.68% | 0.68% |
| 2025-01-22 | -1.28% | -1.54% |
| 2025-01-14 | 4.17% | 2.82% |
| 2025-01-13 | -0.31% | -0.19% |
| 2025-01-10 | -2.20% | -1.43% |
| 2025-01-09 | 0.00% | -0.33% |
| 2025-01-08 | -0.15% | -0.70% |
| 2025-01-07 | 0.34% | -0.10% |
| 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% |
