| 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 |
| 00700 | 腾讯控股 | 0.0000 | 4.10% | -1.00% | -0.0410% |
| 600519 | 贵州茅台 | 0.0000 | 3.88% | -2.17% | -0.0842% |
| 300750 | 宁德时代 | 0.0000 | 2.85% | -1.90% | -0.0542% |
| 09988 | 阿里巴巴-W | 0.0000 | 2.38% | 0.05% | 0.0012% |
| 601318 | 中国平安 | 0.0000 | 2.30% | -2.22% | -0.0511% |
| 00005 | 汇丰控股 | 0.0000 | 2.07% | 0.06% | 0.0012% |
| 600036 | 招商银行 | 0.0000 | 1.97% | -1.60% | -0.0315% |
| 000333 | 美的集团 | 0.0000 | 1.49% | -2.26% | -0.0337% |
| 002594 | 比亚迪 | 0.0000 | 1.04% | 3.02% | 0.0314% |
| 601398 | 工商银行 | 0.0000 | 0.98% | -1.91% | -0.0187% |
| 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 | ||
| 23.06% | -0.2806% | 98.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.04% | 0.19% |
| 2025-01-22 | -1.08% | -1.39% |
| 2025-01-14 | 2.37% | 2.37% |
| 2025-01-13 | -0.48% | -0.35% |
| 2025-01-10 | -1.06% | -0.99% |
| 2025-01-09 | -0.23% | -0.03% |
| 2025-01-08 | -0.34% | -0.40% |
| 2025-01-07 | 0.11% | -0.92% |
| 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% |
