| 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 |
| 603198 | 迎驾贡酒 | 0.0000 | 2.15% | -2.65% | -0.0570% |
| 601066 | 中信建投 | 0.0000 | 2.05% | -0.88% | -0.0180% |
| 600642 | 申能股份 | 0.0000 | 1.65% | -0.70% | -0.0116% |
| 688389 | 普门科技 | 0.0000 | 1.65% | 0.00% | 0.0000% |
| 600028 | 中国石化 | 0.0000 | 1.63% | 0.00% | 0.0000% |
| 002557 | 洽洽食品 | 0.0000 | 1.60% | -0.91% | -0.0146% |
| 600674 | 川投能源 | 0.0000 | 1.50% | 0.58% | 0.0087% |
| 600729 | 重庆百货 | 0.0000 | 0.98% | -0.48% | -0.0047% |
| 601668 | 中国建筑 | 0.0000 | 0.86% | -0.72% | -0.0062% |
| 002966 | 苏州银行 | 0.0000 | 0.83% | 2.24% | 0.0186% |
| 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 | ||
| 14.9% | -0.0848% | 36.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.09% | 0.08% |
| 2025-02-07 | 0.20% | 0.30% |
| 2025-02-06 | 0.38% | 0.26% |
| 2025-02-05 | -0.44% | -0.48% |
| 2025-01-27 | 0.09% | 0.04% |
| 2025-01-22 | -0.23% | -0.39% |
| 2025-01-14 | 0.92% | 0.84% |
| 2025-01-13 | -0.04% | 0.23% |
| 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% |
