| 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 | 1.53% | -0.31% | -0.0047% |
| 600938 | 中国海油 | 0.0000 | 1.40% | 0.15% | 0.0021% |
| 600188 | 兖矿能源 | 0.0000 | 1.17% | -0.67% | -0.0078% |
| 601001 | 晋控煤业 | 0.0000 | 1.09% | 0.31% | 0.0034% |
| 002475 | 立讯精密 | 0.0000 | 0.93% | 0.14% | 0.0013% |
| 600886 | 国投电力 | 0.0000 | 0.91% | -0.63% | -0.0057% |
| 000975 | 山金国际 | 0.0000 | 0.84% | 0.34% | 0.0029% |
| 601899 | 紫金矿业 | 0.0000 | 0.83% | 1.50% | 0.0125% |
| 688608 | 恒玄科技 | 0.0000 | 0.77% | -4.90% | -0.0377% |
| 601156 | 东航物流 | 0.0000 | 0.74% | 0.47% | 0.0035% |
| 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 | ||
| 10.21% | -0.0302% | 23.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.47% | 0.23% |
| 2025-02-06 | 1.07% | 0.22% |
| 2025-02-05 | 0.06% | -0.32% |
| 2025-01-27 | -0.65% | 0.06% |
| 2025-01-22 | -0.12% | -0.21% |
| 2025-01-14 | 1.03% | 0.52% |
| 2025-01-13 | 0.06% | 0.00% |
| 2025-01-10 | -0.36% | -0.33% |
| 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% |
