| 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 | 14.78% | 0.13% | 0.0192% |
| 600030 | 中信证券 | 0.0000 | 14.62% | 0.04% | 0.0058% |
| 600837 | 海通证券 | 0.0000 | 5.51% | 0.38% | 0.0209% |
| 601688 | 华泰证券 | 0.0000 | 4.62% | -0.18% | -0.0083% |
| 601211 | 国泰君安 | 0.0000 | 4.32% | -1.75% | -0.0756% |
| 600999 | 招商证券 | 0.0000 | 3.65% | -0.61% | -0.0223% |
| 600958 | 东方证券 | 0.0000 | 2.84% | 0.00% | 0.0000% |
| 000166 | 申万宏源 | 0.0000 | 2.48% | 0.40% | 0.0099% |
| 000776 | 广发证券 | 0.0000 | 2.46% | -0.19% | -0.0047% |
| 601377 | 兴业证券 | 0.0000 | 2.22% | 0.34% | 0.0075% |
| 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 | ||
| 57.5% | -0.0476% | 100.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.65% | -2.65% |
| 2025-01-22 | -0.46% | -0.46% |
| 2025-01-14 | 4.17% | 4.18% |
| 2025-01-13 | 0.41% | 0.41% |
| 2025-01-10 | -1.72% | -1.72% |
| 2025-01-09 | -0.55% | -0.55% |
| 2025-01-08 | -0.88% | -0.88% |
| 2025-01-07 | 1.12% | 1.11% |
| 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% |
