| 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 |
| 300760 | 迈瑞医疗 | 1.1700 | 1.95% | 0.92% | 0.0179% |
| 300015 | 爱尔眼科 | 30.4200 | 1.80% | -2.32% | -0.0418% |
| 300896 | 爱美客 | 1.1700 | 1.16% | -2.07% | -0.0240% |
| 300347 | 泰格医药 | 3.5100 | 0.98% | -1.65% | -0.0162% |
| 300832 | 新产业 | 2.3400 | 0.91% | -0.26% | -0.0024% |
| 002223 | 鱼跃医疗 | 3.5100 | 0.76% | -2.53% | -0.0192% |
| 300003 | 乐普医疗 | 8.1900 | 0.70% | -0.68% | -0.0048% |
| 300759 | 康龙化成 | 5.8500 | 0.62% | -2.47% | -0.0153% |
| 300529 | 健帆生物 | 3.5100 | 0.55% | -2.06% | -0.0113% |
| 002432 | 九安医疗 | 2.3400 | 0.54% | -1.13% | -0.0061% |
| 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 | ||
| 9.97% | -0.1232% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 2.75% | 0.00% |
| 2025-02-07 | 2.67% | 0.00% |
| 2025-02-06 | 1.88% | 0.00% |
| 2025-02-05 | 0.61% | 0.00% |
| 2025-01-27 | -0.41% | 0.00% |
| 2025-01-22 | -1.07% | 0.00% |
| 2025-01-14 | 2.70% | 0.00% |
| 2025-01-13 | 0.89% | 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% |
