| 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 | 3.69% | -2.17% | -0.0801% |
| 300750 | 宁德时代 | 0.0000 | 3.21% | -1.90% | -0.0610% |
| 601318 | 中国平安 | 0.0000 | 2.25% | -2.22% | -0.0500% |
| 000333 | 美的集团 | 0.0000 | 2.11% | -2.26% | -0.0477% |
| 600036 | 招商银行 | 0.0000 | 1.85% | -1.60% | -0.0296% |
| 002594 | 比亚迪 | 0.0000 | 1.44% | 3.02% | 0.0435% |
| 601166 | 兴业银行 | 0.0000 | 1.43% | -0.89% | -0.0127% |
| 000858 | 五 粮 液 | 0.0000 | 1.36% | -1.72% | -0.0234% |
| 601899 | 紫金矿业 | 0.0000 | 1.30% | 1.42% | 0.0185% |
| 600900 | 长江电力 | 0.0000 | 1.25% | -1.90% | -0.0238% |
| 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 | ||
| 19.89% | -0.2663% | 93.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.26% | -0.38% |
| 2025-01-22 | -0.75% | -0.87% |
| 2025-01-14 | 2.28% | 2.46% |
| 2025-01-13 | -0.46% | -0.25% |
| 2025-01-10 | -1.06% | -1.17% |
| 2025-01-09 | -0.22% | -0.23% |
| 2025-01-08 | 0.06% | -0.17% |
| 2025-01-07 | 0.67% | 0.67% |
| 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% |
