| 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 |
| 300059 | 东方财富 | 0.0000 | 13.95% | 0.31% | 0.0432% |
| 600030 | 中信证券 | 0.0000 | 13.87% | 0.04% | 0.0055% |
| 600837 | 海通证券 | 0.0000 | 5.23% | 0.38% | 0.0199% |
| 601688 | 华泰证券 | 0.0000 | 4.38% | -0.18% | -0.0079% |
| 601211 | 国泰君安 | 0.0000 | 4.09% | -1.07% | -0.0438% |
| 600999 | 招商证券 | 0.0000 | 3.46% | -0.77% | -0.0266% |
| 600958 | 东方证券 | 0.0000 | 2.69% | 0.00% | 0.0000% |
| 000166 | 申万宏源 | 0.0000 | 2.35% | 0.40% | 0.0094% |
| 000776 | 广发证券 | 0.0000 | 2.34% | -0.32% | -0.0075% |
| 601377 | 兴业证券 | 0.0000 | 2.11% | 0.67% | 0.0141% |
| 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 | ||
| 54.47% | 0.0063% | 94.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.50% | -2.12% |
| 2025-01-22 | -0.43% | -0.70% |
| 2025-01-14 | 3.95% | 3.84% |
| 2025-01-13 | 0.38% | 0.19% |
| 2025-01-10 | -1.61% | -1.46% |
| 2025-01-09 | -0.52% | -0.45% |
| 2025-01-08 | -0.83% | -0.79% |
| 2025-01-07 | 1.05% | 0.93% |
| 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% |
