| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.86% | -1.08% | -0.1065% |
| 600079 | 人福医药 | 0.0000 | 9.72% | -1.48% | -0.1439% |
| 300298 | 三诺生物 | 0.0000 | 9.28% | 1.41% | 0.1308% |
| 301087 | 可孚医疗 | 0.0000 | 7.39% | 0.99% | 0.0732% |
| 300014 | 亿纬锂能 | 0.0000 | 6.41% | -3.49% | -0.2237% |
| 002044 | 美年健康 | 0.0000 | 6.24% | 9.92% | 0.6190% |
| 002068 | 黑猫股份 | 0.0000 | 5.75% | -2.36% | -0.1357% |
| 002832 | 比音勒芬 | 0.0000 | 5.62% | 0.79% | 0.0444% |
| 600511 | 国药股份 | 0.0000 | 5.26% | -0.31% | -0.0163% |
| 605266 | 健之佳 | 0.0000 | 4.99% | 1.89% | 0.0943% |
| 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 | ||
| 70.52% | 0.3356% | 93.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.25% | 0.41% |
| 2025-02-07 | 3.13% | 2.76% |
| 2025-02-06 | 2.10% | 0.86% |
| 2025-02-05 | -0.16% | -0.83% |
| 2025-01-27 | -1.09% | -0.20% |
| 2025-01-22 | -1.13% | -1.75% |
| 2025-01-14 | 3.63% | 3.44% |
| 2025-01-13 | -0.05% | -0.10% |
| 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% |
