| 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 |
| 600036 | 招商银行 | 0.0000 | 0.63% | 1.00% | 0.0063% |
| 002475 | 立讯精密 | 0.0000 | 0.58% | 0.14% | 0.0008% |
| 600079 | 人福医药 | 0.0000 | 0.56% | -1.48% | -0.0083% |
| 300415 | 伊之密 | 0.0000 | 0.53% | -0.50% | -0.0027% |
| 688036 | 传音控股 | 0.0000 | 0.52% | 0.07% | 0.0004% |
| 600499 | 科达制造 | 0.0000 | 0.49% | -1.09% | -0.0053% |
| 301525 | 儒竞科技 | 0.0000 | 0.48% | -1.74% | -0.0084% |
| 600031 | 三一重工 | 0.0000 | 0.48% | 1.43% | 0.0069% |
| 600885 | 宏发股份 | 0.0000 | 0.44% | -3.01% | -0.0132% |
| 000100 | TCL科技 | 0.0000 | 0.39% | -0.79% | -0.0031% |
| 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 | ||
| 5.1% | -0.0266% | 23.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.33% | 0.32% |
| 2025-02-06 | 0.34% | 0.38% |
| 2025-02-05 | -0.07% | -0.11% |
| 2025-01-27 | -0.07% | -0.09% |
| 2025-01-22 | -0.18% | -0.25% |
| 2025-01-14 | 0.66% | 0.76% |
| 2025-01-13 | -0.14% | -0.05% |
| 2025-01-10 | -0.25% | -0.37% |
| 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% |
