| 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 |
| 600519 | 贵州茅台 | 0.0000 | 6.76% | -0.31% | -0.0210% |
| 600885 | 宏发股份 | 0.0000 | 5.70% | -3.01% | -0.1716% |
| 002139 | 拓邦股份 | 0.0000 | 3.74% | -0.79% | -0.0295% |
| 688036 | 传音控股 | 0.0000 | 3.53% | 0.07% | 0.0025% |
| 300373 | 扬杰科技 | 0.0000 | 3.19% | -0.31% | -0.0099% |
| 600690 | 海尔智家 | 0.0000 | 2.96% | 0.44% | 0.0130% |
| 603337 | 杰克股份 | 0.0000 | 2.90% | -1.90% | -0.0551% |
| 688100 | 威胜信息 | 0.0000 | 2.42% | -0.44% | -0.0106% |
| 600036 | 招商银行 | 0.0000 | 2.04% | 1.00% | 0.0204% |
| 688279 | 峰岹科技 | 0.0000 | 2.03% | -2.78% | -0.0564% |
| 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 | ||
| 35.27% | -0.3182% | 85.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.80% | -0.49% |
| 2025-02-07 | 0.66% | 0.62% |
| 2025-02-06 | 2.73% | 1.47% |
| 2025-02-05 | -0.21% | -0.32% |
| 2025-01-27 | -0.98% | -0.61% |
| 2025-01-22 | -0.64% | -0.71% |
| 2025-01-14 | 3.77% | 2.56% |
| 2025-01-13 | -0.66% | -0.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰价值先锋股票A | 0.7423 | 1.1958% |
| 国泰价值先锋股票C | 0.7204 | 1.1958% |
| 国泰创新医疗混合发起A | 0.7967 | 1.1148% |
| 国泰创新医疗混合发起C | 0.7913 | 1.1148% |
| 影视ETF | 0.9514 | 1.0578% |
| 国泰金鑫 | 1.8718 | 1.0164% |
| 国泰食品 | 0.8411 | 0.8414% |
| 国泰医药 | 0.5472 | 0.8268% |
