| 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 |
| 600104 | 上汽集团 | 2.0000 | 0.63% | 4.57% | 0.0288% |
| 01398 | 工商银行 | 7.0000 | 0.52% | 0.74% | 0.0038% |
| 603816 | 顾家家居 | 1.2000 | 0.51% | -0.64% | -0.0033% |
| 688458 | 美芯晟 | 1.0000 | 0.50% | -2.33% | -0.0117% |
| 601138 | 工业富联 | 1.5000 | 0.49% | 0.23% | 0.0011% |
| 002468 | 申通快递 | 3.0000 | 0.46% | 1.02% | 0.0047% |
| 00981 | 中芯国际 | 1.0000 | 0.45% | -4.50% | -0.0203% |
| 002126 | 银轮股份 | 1.5000 | 0.43% | -0.22% | -0.0009% |
| 688255 | 凯尔达 | 1.0600 | 0.43% | 20.01% | 0.0860% |
| 601336 | 新华保险 | 0.5000 | 0.38% | -1.85% | -0.0070% |
| 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 | ||
| 4.8% | 0.0812% | 11.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-06 | 1.33% | 0.06% |
| 2025-02-05 | -0.47% | 0.15% |
| 2025-01-27 | -0.69% | 0.28% |
| 2025-01-24 | 1.12% | -0.15% |
| 2025-01-23 | -0.54% | 0.12% |
| 2025-01-20 | 0.56% | 0.12% |
| 2025-01-10 | -1.17% | 0.12% |
| 2025-01-09 | -0.05% | 0.12% |
| 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% |
