| 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 |
| 300274 | 阳光电源 | 0.0000 | 2.03% | 1.75% | 0.0355% |
| 002475 | 立讯精密 | 0.0000 | 1.62% | -0.21% | -0.0034% |
| 300750 | 宁德时代 | 0.0000 | 1.51% | 0.48% | 0.0072% |
| 600519 | 贵州茅台 | 0.0000 | 1.45% | 0.30% | 0.0044% |
| 300760 | 迈瑞医疗 | 0.0000 | 1.23% | 0.30% | 0.0037% |
| 300850 | 新强联 | 0.0000 | 1.09% | -2.28% | -0.0249% |
| 001301 | 尚太科技 | 0.0000 | 1.05% | -0.09% | -0.0009% |
| 002179 | 中航光电 | 0.0000 | 1.04% | 1.88% | 0.0196% |
| 301018 | 申菱环境 | 0.0000 | 0.91% | -1.25% | -0.0114% |
| 600276 | 恒瑞医药 | 0.0000 | 0.90% | 1.35% | 0.0122% |
| 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 | ||
| 12.83% | 0.042% | 9.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | -0.30% | -0.24% |
| 2025-12-17 | 0.60% | 0.17% |
| 2025-12-16 | -0.49% | -0.17% |
| 2025-12-15 | -0.42% | -0.18% |
| 2025-12-12 | 0.25% | 0.14% |
| 2025-12-11 | -0.37% | -0.07% |
| 2025-12-10 | -0.05% | -0.15% |
| 2025-12-09 | -0.07% | 0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 国寿安保新蓝筹混合 | 1.4608 | 1.5067% |
| 国寿安保中证500ETF | 1.7439 | 0.9612% |
| 国寿安保智慧生活股票 | 1.7682 | 0.8661% |
| 国寿安保农业产业股票发起式A | 1.2822 | 0.8010% |
| 国寿安保农业产业股票发起式C | 1.2733 | 0.8010% |
| 国寿安保高股息混合A | 1.1358 | 0.7088% |
| 国寿安保高股息混合C | 1.1182 | 0.7088% |
| 国寿安保研究精选混合A | 1.4476 | 0.7064% |
| 基金名称 | 单位净值 | 日增长率 |
| 富国久利稳健配置混合A | 1.4228 | 0.9957% |
| 富国久利稳健配置混合C | 1.4170 | 0.9957% |
| 富国久利稳健配置混合E | 1.4225 | 0.9957% |
| 长信先锐混合E | 1.0894 | 0.8641% |
| 鹏华鑫享稳健混合E | 1.0542 | 0.7934% |
| 鹏华安泽混合E | 1.0332 | 0.7603% |
| 泓德悦享一年持有期混合A | 1.0491 | 0.7511% |
| 泓德悦享一年持有期混合C | 1.0455 | 0.7511% |
