| 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 |
| 002475 | 立讯精密 | 0.0000 | 1.48% | -1.01% | -0.0149% |
| 600519 | 贵州茅台 | 0.0000 | 0.85% | -0.94% | -0.0080% |
| 000001 | 平安银行 | 0.0000 | 0.80% | -0.09% | -0.0007% |
| 600845 | 宝信软件 | 0.0000 | 0.76% | 0.00% | 0.0000% |
| 600104 | 上汽集团 | 0.0000 | 0.68% | 4.57% | 0.0311% |
| 688981 | 中芯国际 | 0.0000 | 0.62% | -2.88% | -0.0179% |
| 002050 | 三花智控 | 0.0000 | 0.59% | -0.70% | -0.0041% |
| 688018 | 乐鑫科技 | 0.0000 | 0.58% | 0.77% | 0.0045% |
| 601100 | 恒立液压 | 0.0000 | 0.56% | 1.41% | 0.0079% |
| 603667 | 五洲新春 | 0.0000 | 0.55% | -2.54% | -0.0140% |
| 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 | ||
| 7.47% | -0.0161% | 17.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.04% | -0.06% |
| 2025-02-07 | 0.36% | 0.27% |
| 2025-02-06 | 0.50% | 0.42% |
| 2025-02-05 | -0.18% | 0.02% |
| 2025-01-27 | -0.36% | -0.15% |
| 2025-01-22 | 0.01% | -0.29% |
| 2025-01-14 | 1.08% | 0.54% |
| 2025-01-13 | -0.07% | -0.05% |
| 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% |
