| 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 |
| 300088 | 长信科技 | 0.1600 | 0.01% | 0.15% | 0.0000% |
| 300253 | 卫宁健康 | 0.1400 | 0.01% | 8.10% | 0.0008% |
| 300294 | 博雅生物 | 0.0300 | 0.01% | 0.58% | 0.0001% |
| 300298 | 三诺生物 | 0.0300 | 0.01% | 1.41% | 0.0001% |
| 300315 | 掌趣科技 | 0.2100 | 0.01% | 3.39% | 0.0003% |
| 300346 | 南大光电 | 0.0400 | 0.01% | -0.13% | 0.0000% |
| 300458 | 全志科技 | 0.0400 | 0.01% | 4.63% | 0.0005% |
| 300627 | 华测导航 | 0.0300 | 0.01% | -1.28% | -0.0001% |
| 300677 | 英科医疗 | 0.0400 | 0.01% | 0.63% | 0.0001% |
| 300775 | 三角防务 | 0.0300 | 0.01% | 0.35% | 0.0000% |
| 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 | ||
| 0.1% | 0.0018% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.66% | 0.00% |
| 2025-02-06 | 3.20% | 0.00% |
| 2025-02-05 | 2.58% | 0.00% |
| 2025-01-27 | -2.22% | 0.00% |
| 2025-01-22 | -1.19% | 0.00% |
| 2025-01-14 | 5.26% | 0.00% |
| 2025-01-13 | 0.57% | 0.00% |
| 2025-01-10 | -2.22% | 0.00% |
| 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% |
