| 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 |
| 600079 | 人福医药 | 0.0000 | 9.83% | -1.48% | -0.1455% |
| 600511 | 国药股份 | 0.0000 | 9.58% | -0.31% | -0.0297% |
| 300298 | 三诺生物 | 0.0000 | 9.30% | 1.41% | 0.1311% |
| 301087 | 可孚医疗 | 0.0000 | 9.11% | 0.99% | 0.0902% |
| 688108 | 赛诺医疗 | 0.0000 | 8.45% | 5.52% | 0.4664% |
| 605266 | 健之佳 | 0.0000 | 7.82% | 1.89% | 0.1478% |
| 02192 | 医脉通 | 0.0000 | 6.79% | 2.35% | 0.1596% |
| 002044 | 美年健康 | 0.0000 | 5.89% | 9.92% | 0.5843% |
| 301188 | 力诺药包 | 0.0000 | 5.52% | 0.80% | 0.0442% |
| 300294 | 博雅生物 | 0.0000 | 5.10% | 0.58% | 0.0296% |
| 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 | ||
| 77.39% | 1.478% | 94.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.31% | 2.28% |
| 2025-02-06 | 1.91% | 0.91% |
| 2025-02-05 | 0.26% | 0.17% |
| 2025-01-27 | -0.25% | 0.49% |
| 2025-01-22 | -0.54% | -1.01% |
| 2025-01-14 | 2.91% | 2.80% |
| 2025-01-13 | 0.24% | 0.02% |
| 2025-01-10 | -1.28% | -1.75% |
| 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% |
