| 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 |
| 002625 | 光启技术 | 0.0000 | 1.01% | -2.12% | -0.0214% |
| 600418 | 江淮汽车 | 0.0000 | 0.92% | 0.89% | 0.0082% |
| 000988 | 华工科技 | 0.0000 | 0.61% | 1.67% | 0.0102% |
| 002384 | 东山精密 | 0.0000 | 0.56% | 1.15% | 0.0064% |
| 300339 | 润和软件 | 0.0000 | 0.56% | -3.81% | -0.0213% |
| 600157 | 永泰能源 | 0.0000 | 0.53% | -1.82% | -0.0096% |
| 600839 | 四川长虹 | 0.0000 | 0.50% | -4.06% | -0.0203% |
| 002797 | 第一创业 | 0.0000 | 0.49% | -0.37% | -0.0018% |
| 600487 | 亨通光电 | 0.0000 | 0.48% | 0.25% | 0.0012% |
| 301236 | 软通动力 | 0.0000 | 0.47% | -7.49% | -0.0352% |
| 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 | ||
| 6.13% | -0.0836% | 99.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.93% | 0.93% |
| 2025-02-07 | 1.49% | 1.49% |
| 2025-02-06 | 2.34% | 2.36% |
| 2025-02-05 | 0.44% | 0.45% |
| 2025-01-27 | -0.96% | -1.06% |
| 2025-01-22 | -0.35% | -0.48% |
| 2025-01-14 | 3.49% | 3.51% |
| 2025-01-13 | 0.22% | 0.23% |
| 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% |
