| 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 | 0.5000 | 0.92% | 2.06% | 0.0190% |
| 600104 | 上汽集团 | 7.0000 | 0.69% | 0.72% | 0.0050% |
| 002126 | 银轮股份 | 6.0000 | 0.54% | -1.50% | -0.0081% |
| 002468 | 申通快递 | 10.0000 | 0.48% | -1.28% | -0.0061% |
| 601336 | 新华保险 | 2.0000 | 0.47% | -0.27% | -0.0013% |
| 688458 | 美芯晟 | 3.0000 | 0.47% | 2.30% | 0.0108% |
| 01398 | 工商银行 | 20.0000 | 0.46% | 0.93% | 0.0043% |
| 603383 | 顶点软件 | 2.5000 | 0.45% | 0.66% | 0.0030% |
| 601138 | 工业富联 | 4.0000 | 0.41% | 0.79% | 0.0032% |
| 603816 | 顾家家居 | 3.1100 | 0.41% | -0.92% | -0.0038% |
| 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 | ||
| 5.3% | 0.026% | 12.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-06 | 1.12% | 0.05% |
| 2025-02-05 | 0.07% | 0.29% |
| 2025-01-27 | -0.39% | 0.27% |
| 2025-01-24 | 0.85% | -0.11% |
| 2025-01-23 | -0.09% | 0.06% |
| 2025-01-20 | 0.41% | 0.06% |
| 2025-01-10 | -0.98% | 0.06% |
| 2025-01-09 | 0.03% | 0.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰民安养老2040三年持有混合FOFY | 1.2027 | 0.1376% |
| 中欧预见养老2035三年持有(FOF)Y | 1.5319 | -0.0266% |
