| 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 |
| 600933 | 爱柯迪 | 0.0000 | 8.77% | -0.97% | -0.0851% |
| 002532 | 天山铝业 | 0.0000 | 5.53% | -1.37% | -0.0758% |
| 00700 | 腾讯控股 | 0.0000 | 4.96% | -0.72% | -0.0357% |
| 603596 | 伯特利 | 0.0000 | 3.98% | -2.36% | -0.0939% |
| 603179 | 新泉股份 | 0.0000 | 3.97% | -3.10% | -0.1231% |
| 601100 | 恒立液压 | 0.0000 | 3.79% | -4.19% | -0.1588% |
| 600132 | 重庆啤酒 | 0.0000 | 3.74% | 0.14% | 0.0052% |
| 002833 | 弘亚数控 | 0.0000 | 3.63% | -2.04% | -0.0741% |
| 600600 | 青岛啤酒 | 0.0000 | 3.21% | 2.09% | 0.0671% |
| 300415 | 伊之密 | 0.0000 | 3.02% | -3.31% | -0.1000% |
| 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 | ||
| 44.6% | -0.6742% | 84.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 0.07% | 0.21% |
| 2025-02-11 | -0.90% | -0.75% |
| 2025-02-10 | -0.01% | -0.34% |
| 2025-02-07 | 1.14% | 1.19% |
| 2025-02-06 | 2.30% | 2.49% |
| 2025-02-05 | 0.03% | 0.05% |
| 2025-01-27 | -0.23% | -0.50% |
| 2025-01-22 | -1.75% | -1.64% |
| 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% |
