| 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 |
| 002409 | 雅克科技 | 2.0200 | 4.56% | 4.31% | 0.1965% |
| 688516 | 奥特维 | 0.7700 | 3.19% | 6.16% | 0.1965% |
| 300174 | 元力股份 | 4.8400 | 3.11% | 3.28% | 0.1020% |
| 002149 | 西部材料 | 4.9000 | 3.10% | 2.27% | 0.0704% |
| 688308 | 欧科亿 | 3.6700 | 2.91% | 3.96% | 0.1152% |
| 603062 | 麦加芯彩 | 1.6600 | 2.89% | 1.89% | 0.0546% |
| 002594 | 比亚迪 | 0.3500 | 2.87% | 1.86% | 0.0534% |
| 603477 | 巨星农牧 | 1.9300 | 2.85% | 0.00% | 0.0000% |
| 301349 | 信德新材 | 1.8500 | 2.70% | 7.19% | 0.1941% |
| 603236 | 移远通信 | 1.5100 | 2.50% | 2.38% | 0.0595% |
| 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 | ||
| 30.68% | 1.0422% | 91.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.33% | 1.20% |
| 2024-04-25 | -0.22% | 0.06% |
| 2024-04-24 | 0.68% | 0.21% |
| 2024-04-23 | -0.89% | -1.15% |
| 2024-04-22 | 0.01% | -0.60% |
| 2024-04-19 | -1.04% | -0.79% |
| 2024-04-18 | 0.54% | 0.58% |
| 2024-04-17 | 3.73% | 3.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 国寿安保高股息混合A | 0.7606 | 3.9446% |
| 国寿安保高股息混合C | 0.7524 | 3.9446% |
| 国寿安保新蓝筹混合 | 0.9604 | 3.2267% |
| 国寿安保成长优选股票 | 1.0628 | 2.6876% |
| 国寿安保研究精选混合A | 1.1127 | 2.5103% |
| 国寿安保研究精选混合C | 1.0985 | 2.5103% |
| 国寿安保强国智造混合 | 1.0738 | 1.7739% |
| 国寿安保智慧生活股票 | 1.1172 | 1.7463% |
