| 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 |
| 601288 | 农业银行 | 0.0000 | 1.74% | -2.13% | -0.0371% |
| 601088 | 中国神华 | 0.0000 | 1.02% | -2.95% | -0.0301% |
| 000975 | 山金国际 | 0.0000 | 1.01% | 4.55% | 0.0460% |
| 002475 | 立讯精密 | 0.0000 | 0.54% | 0.57% | 0.0031% |
| 300308 | 中际旭创 | 0.0000 | 0.54% | -14.43% | -0.0779% |
| 000977 | 浪潮信息 | 0.0000 | 0.51% | 7.26% | 0.0370% |
| 301004 | 嘉益股份 | 0.0000 | 0.50% | -5.59% | -0.0280% |
| 000651 | 格力电器 | 0.0000 | 0.41% | -2.36% | -0.0097% |
| 603337 | 杰克股份 | 0.0000 | 0.40% | -5.50% | -0.0220% |
| 600066 | 宇通客车 | 0.0000 | 0.37% | -1.86% | -0.0069% |
| 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 | ||
| 7.04% | -0.1256% | 12.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.11% | 0.02% |
| 2025-01-22 | 0.06% | 0.13% |
| 2025-01-14 | 0.08% | 0.10% |
| 2025-01-13 | -0.06% | -0.07% |
| 2025-01-10 | -0.07% | -0.05% |
| 2025-01-09 | -0.12% | -0.13% |
| 2025-01-08 | -0.03% | 0.17% |
| 2025-01-07 | 0.16% | 0.19% |
| 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% |
