| 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 |
| 000333 | 美的集团 | 0.0000 | 10.09% | -2.26% | -0.2280% |
| 688036 | 传音控股 | 0.0000 | 9.87% | 7.09% | 0.6998% |
| 000921 | 海信家电 | 0.0000 | 3.47% | -2.46% | -0.0854% |
| 600309 | 万华化学 | 0.0000 | 3.45% | -1.17% | -0.0404% |
| 600970 | 中材国际 | 0.0000 | 3.44% | -2.82% | -0.0970% |
| 688608 | 恒玄科技 | 0.0000 | 2.57% | -4.16% | -0.1069% |
| 000938 | 紫光股份 | 0.0000 | 2.48% | 4.01% | 0.0994% |
| 603979 | 金诚信 | 0.0000 | 2.18% | -1.20% | -0.0262% |
| 600547 | 山东黄金 | 0.0000 | 2.07% | 6.58% | 0.1362% |
| 002180 | 纳思达 | 0.0000 | 1.86% | 4.56% | 0.0848% |
| 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 | ||
| 41.48% | 0.4363% | 86.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.39% | 0.18% |
| 2025-01-22 | -0.47% | -0.65% |
| 2025-01-14 | 2.55% | 2.41% |
| 2025-01-13 | 0.00% | -0.35% |
| 2025-01-10 | -1.44% | -1.35% |
| 2025-01-09 | 0.00% | 0.32% |
| 2025-01-08 | 0.00% | 0.01% |
| 2025-01-07 | 1.54% | 0.76% |
| 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% |
