| 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 |
| 603859 | 能科科技 | 0.0000 | 6.09% | -2.79% | -0.1699% |
| 002851 | 麦格米特 | 0.0000 | 5.54% | 4.69% | 0.2598% |
| 688678 | 福立旺 | 0.0000 | 5.02% | 1.14% | 0.0572% |
| 300224 | 正海磁材 | 0.0000 | 4.48% | 0.22% | 0.0099% |
| 002801 | 微光股份 | 0.0000 | 4.23% | 6.22% | 0.2631% |
| 688257 | 新锐股份 | 0.0000 | 4.23% | -0.51% | -0.0216% |
| 688300 | 联瑞新材 | 0.0000 | 4.21% | 1.10% | 0.0463% |
| 688519 | 南亚新材 | 0.0000 | 3.98% | 2.71% | 0.1079% |
| 603078 | 江化微 | 0.0000 | 3.79% | 7.88% | 0.2987% |
| 002637 | 赞宇科技 | 0.0000 | 3.70% | 0.61% | 0.0226% |
| 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 | ||
| 45.27% | 0.874% | 89.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.90% | 1.93% |
| 2025-02-06 | 2.59% | 2.25% |
| 2025-02-05 | -0.22% | -0.63% |
| 2025-01-27 | -2.37% | -2.16% |
| 2025-01-22 | -0.35% | -0.39% |
| 2025-01-14 | 4.22% | 4.23% |
| 2025-01-13 | 0.11% | -0.28% |
| 2025-01-10 | -1.54% | -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% |
