| 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 |
| 002993 | 奥海科技 | 0.0000 | 3.00% | 0.32% | 0.0096% |
| 002130 | 沃尔核材 | 0.0000 | 2.58% | -9.99% | -0.2577% |
| 002851 | 麦格米特 | 0.0000 | 2.25% | -9.99% | -0.2248% |
| 301291 | 明阳电气 | 0.0000 | 2.25% | -9.63% | -0.2167% |
| 605128 | 上海沿浦 | 0.0000 | 2.16% | 1.10% | 0.0238% |
| 688073 | 毕得医药 | 0.0000 | 2.15% | -8.19% | -0.1761% |
| 002938 | 鹏鼎控股 | 0.0000 | 2.13% | -1.70% | -0.0362% |
| 688179 | 阿拉丁 | 0.0000 | 1.92% | -2.12% | -0.0407% |
| 603061 | 金海通 | 0.0000 | 1.90% | -3.38% | -0.0642% |
| 688503 | 聚和材料 | 0.0000 | 1.85% | -0.93% | -0.0172% |
| 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 | ||
| 22.19% | -1.0002% | 91.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.89% | -1.56% |
| 2025-01-22 | -0.52% | -1.62% |
| 2025-01-14 | 4.12% | 3.71% |
| 2025-01-13 | -0.34% | -0.46% |
| 2025-01-10 | -1.02% | -1.09% |
| 2025-01-09 | 0.88% | -0.04% |
| 2025-01-08 | 0.45% | -0.16% |
| 2025-01-07 | 2.19% | 1.12% |
| 基金名称 | 单位净值 | 日增长率 |
| 国寿安保健康科学混合A | 1.0477 | 0.5437% |
| 国寿安保健康科学混合C | 1.0236 | 0.5437% |
| 国寿安保华兴灵活配置混合 | 1.2535 | 0.3053% |
| 国寿安保高股息混合A | 0.7678 | 0.2783% |
| 国寿安保高股息混合C | 0.7583 | 0.2783% |
| 国寿安保产业升级股票发起式C | 0.9863 | 0.2631% |
| 国寿安保产业升级股票发起式A | 0.9893 | 0.2631% |
| 国寿安保稳福6个月持有期混合A | 1.0314 | 0.2313% |
