| 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 |
| 000651 | 格力电器 | 140.4200 | 5.84% | -2.34% | -0.1367% |
| 300197 | 节能铁汉 | 73.6300 | 4.44% | 1.94% | 0.0861% |
| 601006 | 大秦铁路 | 392.4800 | 4.42% | -2.41% | -0.1065% |
| 002375 | 亚厦股份 | 109.7600 | 4.17% | 1.34% | 0.0559% |
| 600011 | 华能国际 | 423.9000 | 4.04% | 1.55% | 0.0626% |
| 002081 | 金螳螂 | 65.7900 | 3.86% | -0.88% | -0.0340% |
| 002140 | 东华科技 | 87.5800 | 3.35% | -0.11% | -0.0037% |
| 600157 | 永泰能源 | 174.3100 | 3.34% | 0.00% | 0.0000% |
| 600060 | 海信视像 | 187.4700 | 3.11% | -0.59% | -0.0183% |
| 002398 | 垒知集团 | 93.7900 | 3.04% | 0.54% | 0.0164% |
| 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 | ||
| 39.61% | -0.0782% | 81.32% | |||
| 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% |
