| 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 |
| 600036 | 招商银行 | 0.0000 | 0.62% | 0.94% | 0.0058% |
| 002475 | 立讯精密 | 0.0000 | 0.61% | -1.01% | -0.0062% |
| 600079 | 人福医药 | 0.0000 | 0.59% | 0.47% | 0.0028% |
| 301525 | 儒竞科技 | 0.0000 | 0.57% | -0.79% | -0.0045% |
| 300415 | 伊之密 | 0.0000 | 0.54% | -1.19% | -0.0064% |
| 600499 | 科达制造 | 0.0000 | 0.51% | -1.85% | -0.0094% |
| 688036 | 传音控股 | 0.0000 | 0.51% | -3.79% | -0.0193% |
| 600031 | 三一重工 | 0.0000 | 0.49% | -0.65% | -0.0032% |
| 600885 | 宏发股份 | 0.0000 | 0.44% | -0.42% | -0.0018% |
| 000100 | TCL科技 | 0.0000 | 0.39% | -1.78% | -0.0069% |
| 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 | ||
| 5.27% | -0.0491% | 22.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.00% | -0.06% |
| 2025-02-07 | 0.34% | 0.32% |
| 2025-02-06 | 0.51% | 0.38% |
| 2025-02-05 | -0.11% | -0.11% |
| 2025-01-27 | -0.03% | -0.10% |
| 2025-01-22 | -0.16% | -0.25% |
| 2025-01-14 | 0.57% | 0.74% |
| 2025-01-13 | -0.09% | -0.05% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家优享平衡混合发起式A | 0.8769 | 1.5077% |
| 万家优享平衡混合发起式C | 0.8662 | 1.5077% |
| 华商恒益稳健混合 | 1.0740 | 0.6059% |
| 0.7556 | 0.3393% | |
| 嘉合锦鹏添利混合A | 1.1255 | 0.3367% |
| 嘉合锦鹏添利混合C | 1.1052 | 0.3367% |
| 淳厚优加一年持有混合A | 1.0525 | 0.3235% |
| 淳厚优加一年持有混合C | 1.0448 | 0.3235% |
