| 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 |
| 000543 | 皖能电力 | 0.0000 | 1.15% | 0.00% | 0.0000% |
| 09988 | 阿里巴巴-W | 0.0000 | 0.89% | -0.47% | -0.0042% |
| 002475 | 立讯精密 | 0.0000 | 0.83% | -1.01% | -0.0084% |
| 00700 | 腾讯控股 | 0.0000 | 0.79% | -2.38% | -0.0188% |
| 00576 | 浙江沪杭甬 | 0.0000 | 0.75% | -0.54% | -0.0041% |
| 601825 | 沪农商行 | 0.0000 | 0.69% | 1.36% | 0.0094% |
| 000333 | 美的集团 | 0.0000 | 0.66% | 0.95% | 0.0063% |
| 601899 | 紫金矿业 | 0.0000 | 0.62% | 2.43% | 0.0151% |
| 600642 | 申能股份 | 0.0000 | 0.55% | -0.70% | -0.0039% |
| 600233 | 圆通速递 | 0.0000 | 0.54% | 0.29% | 0.0016% |
| 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 | ||
| 7.47% | -0.007% | 12.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.04% | 0.07% |
| 2025-02-07 | 0.14% | 0.12% |
| 2025-02-06 | 0.11% | 0.08% |
| 2025-02-05 | 0.10% | -0.08% |
| 2025-01-27 | 0.20% | 0.10% |
| 2025-01-22 | -0.16% | -0.17% |
| 2025-01-14 | 0.39% | 0.30% |
| 2025-01-13 | -0.14% | -0.10% |
| 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% |
