| 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 |
| 600690 | 海尔智家 | 0.0000 | 1.12% | 0.44% | 0.0049% |
| 002475 | 立讯精密 | 0.0000 | 1.10% | 0.14% | 0.0015% |
| 600584 | 长电科技 | 0.0000 | 1.01% | -0.93% | -0.0094% |
| 300750 | 宁德时代 | 0.0000 | 0.96% | -1.08% | -0.0104% |
| 002906 | 华阳集团 | 0.0000 | 0.93% | 2.05% | 0.0191% |
| 600522 | 中天科技 | 0.0000 | 0.81% | -0.14% | -0.0011% |
| 601689 | 拓普集团 | 0.0000 | 0.77% | -4.53% | -0.0349% |
| 000425 | 徐工机械 | 0.0000 | 0.76% | 2.34% | 0.0178% |
| 603799 | 华友钴业 | 0.0000 | 0.76% | -1.04% | -0.0079% |
| 002371 | 北方华创 | 0.0000 | 0.75% | -0.39% | -0.0029% |
| 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 | ||
| 8.97% | -0.0233% | 15.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.01% | -0.02% |
| 2025-02-07 | 0.82% | 0.19% |
| 2025-02-06 | 1.40% | 0.55% |
| 2025-02-05 | 0.15% | -0.02% |
| 2025-01-27 | -0.60% | -0.11% |
| 2025-01-22 | -0.46% | -0.26% |
| 2025-01-14 | 1.73% | 0.49% |
| 2025-01-13 | -0.32% | -0.09% |
| 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% |
