| 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 |
| 600547 | 山东黄金 | 0.0000 | 5.67% | 6.58% | 0.3731% |
| 000975 | 山金国际 | 0.0000 | 5.40% | 4.55% | 0.2457% |
| 600988 | 赤峰黄金 | 0.0000 | 3.11% | 8.45% | 0.2628% |
| 601899 | 紫金矿业 | 0.0000 | 1.01% | 1.42% | 0.0143% |
| 600489 | 中金黄金 | 0.0000 | 1.00% | 5.10% | 0.0510% |
| 688301 | 奕瑞科技 | 0.0000 | 0.56% | -1.77% | -0.0099% |
| 688281 | 华秦科技 | 0.0000 | 0.47% | 1.01% | 0.0047% |
| 603979 | 金诚信 | 0.0000 | 0.45% | -1.20% | -0.0054% |
| 688036 | 传音控股 | 0.0000 | 0.44% | 7.09% | 0.0312% |
| 300760 | 迈瑞医疗 | 0.0000 | 0.40% | 1.89% | 0.0076% |
| 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 | ||
| 18.51% | 0.9751% | 14.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.18% | -0.07% |
| 2025-01-22 | 0.48% | 0.37% |
| 2025-01-14 | 0.36% | 0.04% |
| 2025-01-13 | 0.36% | 0.20% |
| 2025-01-10 | 0.06% | 0.00% |
| 2025-01-09 | -0.06% | -0.05% |
| 2025-01-08 | -0.12% | -0.10% |
| 2025-01-07 | 0.55% | 0.26% |
| 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% |
