| 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 |
| 002129 | TCL中环 | 0.1700 | 0.03% | 1.80% | 0.0005% |
| 002812 | 恩捷股份 | 0.0300 | 0.03% | 0.90% | 0.0003% |
| 300014 | 亿纬锂能 | 0.0600 | 0.03% | -0.31% | -0.0001% |
| 300274 | 阳光电源 | 0.0500 | 0.03% | -1.80% | -0.0005% |
| 300751 | 迈为股份 | 0.0100 | 0.03% | -0.29% | -0.0001% |
| 002459 | 晶澳科技 | 0.0500 | 0.02% | 0.40% | 0.0001% |
| 002709 | 天赐材料 | 0.0400 | 0.02% | -0.33% | -0.0001% |
| 300316 | 晶盛机电 | 0.0800 | 0.02% | -0.20% | 0.0000% |
| 300450 | 先导智能 | 0.0800 | 0.02% | -1.85% | -0.0004% |
| 300750 | 宁德时代 | 0.0100 | 0.02% | -1.90% | -0.0004% |
| 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 | ||
| 0.25% | -0.0007% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.39% | 0.00% |
| 2025-01-22 | -1.09% | 0.00% |
| 2025-01-14 | 2.42% | 0.00% |
| 2025-01-13 | 0.14% | 0.00% |
| 2025-01-10 | -2.04% | 0.00% |
| 2025-01-09 | -0.56% | 0.00% |
| 2025-01-08 | 0.08% | 0.00% |
| 2025-01-07 | -0.05% | 0.00% |
| 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% |
