| 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 |
| 600519 | 贵州茅台 | 0.0000 | 4.37% | -2.17% | -0.0948% |
| 300750 | 宁德时代 | 0.0000 | 3.21% | -1.90% | -0.0610% |
| 601318 | 中国平安 | 0.0000 | 2.59% | -2.22% | -0.0575% |
| 600036 | 招商银行 | 0.0000 | 2.22% | -1.60% | -0.0355% |
| 000333 | 美的集团 | 0.0000 | 1.68% | -2.26% | -0.0380% |
| 600900 | 长江电力 | 0.0000 | 1.65% | -1.90% | -0.0314% |
| 300059 | 东方财富 | 0.0000 | 1.49% | 0.22% | 0.0033% |
| 600030 | 中信证券 | 0.0000 | 1.30% | 0.07% | 0.0009% |
| 601166 | 兴业银行 | 0.0000 | 1.27% | -0.89% | -0.0113% |
| 000858 | 五 粮 液 | 0.0000 | 1.24% | -1.72% | -0.0213% |
| 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 | ||
| 21.02% | -0.3466% | 93.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.37% | -0.39% |
| 2025-01-22 | -0.83% | -0.87% |
| 2025-01-14 | 2.47% | 2.47% |
| 2025-01-13 | -0.25% | -0.25% |
| 2025-01-10 | -1.13% | -1.17% |
| 2025-01-09 | -0.24% | -0.23% |
| 2025-01-08 | -0.15% | -0.17% |
| 2025-01-07 | 0.70% | 0.68% |
| 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% |
