| 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 |
| 002332 | 仙琚制药 | 0.0000 | 1.86% | 0.00% | 0.0000% |
| 600031 | 三一重工 | 0.0000 | 1.76% | 1.43% | 0.0252% |
| 688120 | 华海清科 | 0.0000 | 1.74% | 0.35% | 0.0061% |
| 600038 | 中直股份 | 0.0000 | 1.44% | 0.59% | 0.0085% |
| 601899 | 紫金矿业 | 0.0000 | 1.29% | 1.50% | 0.0194% |
| 601012 | 隆基绿能 | 0.0000 | 0.84% | -1.23% | -0.0103% |
| 300760 | 迈瑞医疗 | 0.0000 | 0.68% | 1.14% | 0.0078% |
| 002409 | 雅克科技 | 0.0000 | 0.62% | -0.37% | -0.0023% |
| 603283 | 赛腾股份 | 0.0000 | 0.56% | 1.00% | 0.0056% |
| 600276 | 恒瑞医药 | 0.0000 | 0.49% | -0.91% | -0.0045% |
| 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 | ||
| 11.28% | 0.0555% | 14.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.09% | 0.07% |
| 2025-02-07 | 0.35% | 0.34% |
| 2025-02-06 | 0.27% | 0.31% |
| 2025-02-05 | 0.00% | -0.08% |
| 2025-01-27 | 0.00% | -0.25% |
| 2025-01-22 | -0.27% | -0.13% |
| 2025-01-14 | 0.63% | 0.53% |
| 2025-01-13 | 0.00% | -0.01% |
| 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% |
