| 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 |
| 688981 | 中芯国际 | 0.0000 | 9.33% | 7.91% | 0.7380% |
| 002475 | 立讯精密 | 0.0000 | 9.02% | 0.57% | 0.0514% |
| 300750 | 宁德时代 | 0.0000 | 8.85% | -1.90% | -0.1682% |
| 688608 | 恒玄科技 | 0.0000 | 8.80% | -4.16% | -0.3661% |
| 688012 | 中微公司 | 0.0000 | 8.44% | 1.03% | 0.0869% |
| 688279 | 峰岹科技 | 0.0000 | 7.69% | 4.90% | 0.3768% |
| 688361 | 中科飞测 | 0.0000 | 7.50% | 4.63% | 0.3473% |
| 300627 | 华测导航 | 0.0000 | 7.16% | -0.17% | -0.0122% |
| 688111 | 金山办公 | 0.0000 | 7.06% | 18.19% | 1.2842% |
| 000063 | 中兴通讯 | 0.0000 | 3.94% | 6.45% | 0.2541% |
| 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 | ||
| 77.79% | 2.5922% | 92.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.60% | -1.62% |
| 2025-01-22 | 0.00% | -0.63% |
| 2025-01-14 | 5.07% | 3.84% |
| 2025-01-13 | -0.30% | -0.47% |
| 2025-01-10 | -0.48% | -0.82% |
| 2025-01-09 | 0.45% | 0.10% |
| 2025-01-08 | -0.38% | -0.73% |
| 2025-01-07 | 3.54% | 2.25% |
| 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% |
