| 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 |
| 300037 | 新宙邦 | 0.0000 | 8.12% | 1.41% | 0.1145% |
| 600048 | 保利发展 | 0.0000 | 8.07% | 0.24% | 0.0194% |
| 001979 | 招商蛇口 | 0.0000 | 6.66% | 0.10% | 0.0067% |
| 002409 | 雅克科技 | 0.0000 | 6.28% | -0.37% | -0.0232% |
| 000425 | 徐工机械 | 0.0000 | 6.02% | 2.34% | 0.1409% |
| 600031 | 三一重工 | 0.0000 | 5.36% | 1.43% | 0.0766% |
| 002318 | 久立特材 | 0.0000 | 5.07% | -1.99% | -0.1009% |
| 000596 | 古井贡酒 | 0.0000 | 4.87% | 0.65% | 0.0317% |
| 002353 | 杰瑞股份 | 0.0000 | 4.81% | -1.95% | -0.0938% |
| 002138 | 顺络电子 | 0.0000 | 4.78% | 1.13% | 0.0540% |
| 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 | ||
| 60.04% | 0.2259% | 94.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.01% | 0.33% |
| 2025-02-07 | 1.84% | 1.68% |
| 2025-02-06 | 1.76% | 0.82% |
| 2025-02-05 | -1.41% | -1.88% |
| 2025-01-27 | -1.48% | -0.54% |
| 2025-01-22 | -0.85% | -1.26% |
| 2025-01-14 | 2.97% | 2.40% |
| 2025-01-13 | 0.01% | 0.32% |
| 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% |
