| 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 |
| 688608 | 恒玄科技 | 0.0000 | 9.02% | -4.90% | -0.4420% |
| 300783 | 三只松鼠 | 0.0000 | 8.86% | 4.05% | 0.3588% |
| 601058 | 赛轮轮胎 | 0.0000 | 7.90% | 2.84% | 0.2244% |
| 300888 | 稳健医疗 | 0.0000 | 7.14% | -2.89% | -0.2063% |
| 002475 | 立讯精密 | 0.0000 | 6.99% | 0.14% | 0.0098% |
| 300765 | 新诺威 | 0.0000 | 5.27% | 4.07% | 0.2145% |
| 002563 | 森马服饰 | 0.0000 | 5.10% | 3.55% | 0.1811% |
| 600729 | 重庆百货 | 0.0000 | 4.89% | 2.62% | 0.1281% |
| 002991 | 甘源食品 | 0.0000 | 4.43% | 0.38% | 0.0168% |
| 300418 | 昆仑万维 | 0.0000 | 4.17% | 0.82% | 0.0342% |
| 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 | ||
| 63.77% | 0.5194% | 92.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | -0.27% | 0.25% |
| 2025-02-06 | 3.00% | 1.50% |
| 2025-02-05 | -3.12% | -2.30% |
| 2025-01-27 | -1.00% | 0.53% |
| 2025-01-22 | -1.29% | -2.27% |
| 2025-01-14 | 3.92% | 3.64% |
| 2025-01-13 | -0.99% | -0.12% |
| 2025-01-10 | -1.56% | -0.80% |
| 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% |
