| 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 |
| 601899 | 紫金矿业 | 0.0000 | 11.37% | 2.43% | 0.2763% |
| 600547 | 山东黄金 | 0.0000 | 11.34% | -0.04% | -0.0045% |
| 600489 | 中金黄金 | 0.0000 | 9.73% | 0.43% | 0.0418% |
| 600988 | 赤峰黄金 | 0.0000 | 7.22% | 1.92% | 0.1386% |
| 000975 | 山金国际 | 0.0000 | 7.12% | 2.71% | 0.1930% |
| 01818 | 招金矿业 | 0.0000 | 4.66% | -1.50% | -0.0699% |
| 002155 | 湖南黄金 | 0.0000 | 3.67% | 0.87% | 0.0319% |
| 02899 | 紫金矿业 | 0.0000 | 3.44% | 1.73% | 0.0595% |
| 601168 | 西部矿业 | 0.0000 | 3.01% | 0.68% | 0.0205% |
| 000630 | 铜陵有色 | 0.0000 | 2.80% | 0.00% | 0.0000% |
| 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 | ||
| 64.36% | 0.6872% | 98.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.23% | 1.15% |
| 2025-02-07 | 0.86% | 0.92% |
| 2025-02-06 | 0.21% | 0.20% |
| 2025-02-05 | 4.01% | 3.36% |
| 2025-01-27 | -0.22% | -0.14% |
| 2025-01-22 | 1.28% | 1.54% |
| 2025-01-14 | 0.53% | 0.42% |
| 2025-01-13 | 1.71% | 1.87% |
| 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% |
