| 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 |
| 688256 | 寒武纪-U | 0.0000 | 8.97% | 0.70% | 0.0628% |
| 688608 | 恒玄科技 | 0.0000 | 8.25% | -4.16% | -0.3432% |
| 002851 | 麦格米特 | 0.0000 | 4.49% | -9.99% | -0.4486% |
| 600418 | 江淮汽车 | 0.0000 | 4.21% | -1.98% | -0.0834% |
| 000858 | 五 粮 液 | 0.0000 | 4.14% | -1.72% | -0.0712% |
| 601058 | 赛轮轮胎 | 0.0000 | 4.03% | -3.52% | -0.1419% |
| 600323 | 瀚蓝环境 | 0.0000 | 3.60% | -1.98% | -0.0713% |
| 603009 | 北特科技 | 0.0000 | 3.60% | 2.88% | 0.1037% |
| 300750 | 宁德时代 | 0.0000 | 3.55% | -1.90% | -0.0675% |
| 603259 | 药明康德 | 0.0000 | 3.55% | 1.14% | 0.0405% |
| 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 | ||
| 48.39% | -1.0201% | 92.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.50% | -0.70% |
| 2025-01-22 | -0.27% | -0.34% |
| 2025-01-14 | 2.59% | 1.31% |
| 2025-01-13 | -0.78% | -0.57% |
| 2025-01-10 | -0.85% | -1.00% |
| 2025-01-09 | 0.21% | -0.66% |
| 2025-01-08 | 1.00% | 0.64% |
| 2025-01-07 | 2.87% | 1.48% |
| 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% |
