| 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 |
| 002567 | 唐人神 | 0.0000 | 7.82% | 0.41% | 0.0321% |
| 002714 | 牧原股份 | 0.0000 | 6.01% | -0.65% | -0.0391% |
| 002311 | 海大集团 | 0.0000 | 5.98% | -0.44% | -0.0263% |
| 300498 | 温氏股份 | 0.0000 | 5.95% | -0.31% | -0.0184% |
| 600975 | 新五丰 | 0.0000 | 5.92% | 0.51% | 0.0302% |
| 603477 | 巨星农牧 | 0.0000 | 5.65% | 0.18% | 0.0102% |
| 600887 | 伊利股份 | 0.0000 | 4.00% | -0.66% | -0.0264% |
| 002840 | 华统股份 | 0.0000 | 3.98% | 1.50% | 0.0597% |
| 001201 | 东瑞股份 | 0.0000 | 3.16% | 0.76% | 0.0240% |
| 000895 | 双汇发展 | 0.0000 | 3.00% | -1.07% | -0.0321% |
| 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 | ||
| 51.47% | 0.0139% | 92.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.61% | 0.51% |
| 2025-02-06 | 0.70% | 0.15% |
| 2025-02-05 | -0.96% | -0.67% |
| 2025-01-27 | 0.36% | 0.32% |
| 2025-01-22 | -0.40% | -0.68% |
| 2025-01-14 | 2.55% | 2.47% |
| 2025-01-13 | -0.46% | -0.04% |
| 2025-01-10 | -1.38% | -1.68% |
| 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% |
