| 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 |
| 002050 | 三花智控 | 0.0000 | 8.62% | -3.34% | -0.2879% |
| 688279 | 峰岹科技 | 0.0000 | 7.57% | -2.78% | -0.2104% |
| 600885 | 宏发股份 | 0.0000 | 7.25% | -3.01% | -0.2182% |
| 300750 | 宁德时代 | 0.0000 | 7.02% | -1.08% | -0.0758% |
| 688036 | 传音控股 | 0.0000 | 5.70% | 0.07% | 0.0040% |
| 688698 | 伟创电气 | 0.0000 | 4.88% | -2.40% | -0.1171% |
| 603728 | 鸣志电器 | 0.0000 | 4.81% | -3.82% | -0.1837% |
| 688100 | 威胜信息 | 0.0000 | 4.58% | -0.44% | -0.0202% |
| 603337 | 杰克股份 | 0.0000 | 3.98% | -1.90% | -0.0756% |
| 002139 | 拓邦股份 | 0.0000 | 3.57% | -0.79% | -0.0282% |
| 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 | ||
| 57.98% | -1.2131% | 92.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.66% | 0.73% |
| 2025-02-06 | 4.54% | 3.56% |
| 2025-02-05 | 1.91% | 1.92% |
| 2025-01-27 | -2.69% | -2.21% |
| 2025-01-22 | 0.25% | -0.72% |
| 2025-01-14 | 5.68% | 3.98% |
| 2025-01-13 | -0.88% | -0.62% |
| 2025-01-10 | 0.17% | 0.50% |
| 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% |
