| 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 |
| 300058 | 蓝色光标 | 0.0000 | 3.61% | 1.59% | 0.0574% |
| 300857 | 协创数据 | 0.0000 | 2.47% | 0.68% | 0.0168% |
| 300315 | 掌趣科技 | 0.0000 | 2.23% | 3.39% | 0.0756% |
| 300666 | 江丰电子 | 0.0000 | 2.17% | -1.19% | -0.0258% |
| 300088 | 长信科技 | 0.0000 | 2.05% | 0.15% | 0.0031% |
| 300296 | 利亚德 | 0.0000 | 1.99% | 1.65% | 0.0328% |
| 300182 | 捷成股份 | 0.0000 | 1.97% | 2.36% | 0.0465% |
| 300253 | 卫宁健康 | 0.0000 | 1.97% | 8.10% | 0.1596% |
| 300068 | 南都电源 | 0.0000 | 1.84% | 0.91% | 0.0167% |
| 300568 | 星源材质 | 0.0000 | 1.81% | 0.90% | 0.0163% |
| 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 | ||
| 22.11% | 0.399% | 99.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.75% | 2.35% |
| 2025-02-06 | 3.39% | 2.41% |
| 2025-02-05 | 2.72% | 2.17% |
| 2025-01-27 | -2.33% | -1.74% |
| 2025-01-22 | -1.26% | -1.15% |
| 2025-01-14 | 5.58% | 4.38% |
| 2025-01-13 | 0.59% | 0.01% |
| 2025-01-10 | -2.34% | -2.29% |
| 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% |
