| 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 |
| 02192 | 医脉通 | 0.0000 | 8.91% | 7.17% | 0.6388% |
| 300049 | 福瑞股份 | 0.0000 | 6.03% | -0.59% | -0.0356% |
| 01801 | 信达生物 | 0.0000 | 6.02% | 0.30% | 0.0181% |
| 688279 | 峰岹科技 | 0.0000 | 4.40% | 4.40% | 0.1936% |
| 09969 | 诺诚健华 | 0.0000 | 4.04% | -1.45% | -0.0586% |
| 688608 | 恒玄科技 | 0.0000 | 3.61% | -3.52% | -0.1271% |
| 00700 | 腾讯控股 | 0.0000 | 3.25% | -0.76% | -0.0247% |
| 06990 | 科伦博泰生 | 0.0000 | 3.01% | 2.41% | 0.0725% |
| 600415 | 小商品城 | 0.0000 | 2.86% | -0.39% | -0.0112% |
| 603009 | 北特科技 | 0.0000 | 2.47% | 2.35% | 0.0580% |
| 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 | ||
| 44.6% | 0.7238% | 94.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.41% | -0.53% |
| 2025-01-22 | 0.03% | 0.04% |
| 2025-01-14 | 3.44% | 1.93% |
| 2025-01-13 | -0.29% | -0.75% |
| 2025-01-10 | -0.45% | -0.81% |
| 2025-01-09 | 0.33% | -0.26% |
| 2025-01-08 | -0.93% | -1.51% |
| 2025-01-07 | 0.49% | -0.68% |
| 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% |
