| 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 |
| 01908 | 建发国际集团 | 27.0000 | 8.23% | 2.89% | 0.2378% |
| 603878 | 武进不锈 | 35.0000 | 7.64% | 2.24% | 0.1711% |
| 00123 | 越秀地产 | 75.0000 | 7.21% | 6.14% | 0.4427% |
| 00826 | 天工国际 | 195.0000 | 7.18% | 4.43% | 0.3181% |
| 000596 | 古井贡酒 | 0.8200 | 5.25% | 2.14% | 0.1124% |
| 002142 | 宁波银行 | 10.3000 | 5.23% | 4.97% | 0.2599% |
| 03900 | 绿城中国 | 32.0000 | 4.46% | 12.33% | 0.5499% |
| 001979 | 招商蛇口 | 19.0000 | 4.42% | 7.01% | 0.3098% |
| 601128 | 常熟银行 | 25.0000 | 4.39% | 0.40% | 0.0176% |
| 000858 | 五粮液 | 1.1500 | 4.35% | 1.82% | 0.0792% |
| 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 | ||
| 58.36% | 2.4985% | 93.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.91% | 2.36% |
| 2024-04-25 | 0.99% | 0.73% |
| 2024-04-24 | 0.49% | -0.32% |
| 2024-04-23 | -1.16% | -1.26% |
| 2024-04-22 | -0.17% | -1.98% |
| 2024-04-19 | -0.36% | -0.39% |
| 2024-04-18 | -0.01% | 0.55% |
| 2024-04-17 | 1.32% | 1.39% |
| 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% |
