| 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 | 8.12% | 0.47% | 0.0382% |
| 603766 | 隆鑫通用 | 0.0000 | 6.30% | 5.79% | 0.3648% |
| 002991 | 甘源食品 | 0.0000 | 5.89% | -4.08% | -0.2403% |
| 00700 | 腾讯控股 | 0.0000 | 4.02% | -2.38% | -0.0957% |
| 09896 | 名创优品 | 0.0000 | 3.86% | -3.77% | -0.1455% |
| 300119 | 瑞普生物 | 0.0000 | 3.80% | 0.55% | 0.0209% |
| 605108 | 同庆楼 | 0.0000 | 3.65% | -2.68% | -0.0978% |
| 000680 | 山推股份 | 0.0000 | 3.62% | -1.92% | -0.0695% |
| 301187 | 欧圣电气 | 0.0000 | 2.50% | -2.64% | -0.0660% |
| 688036 | 传音控股 | 0.0000 | 2.19% | -3.79% | -0.0830% |
| 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 | ||
| 43.95% | -0.3739% | 91.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.70% | 0.18% |
| 2025-02-07 | 0.86% | 1.41% |
| 2025-02-06 | 0.85% | 0.32% |
| 2025-02-05 | -0.29% | -2.33% |
| 2025-01-27 | -0.10% | 0.28% |
| 2025-01-22 | -0.90% | -1.08% |
| 2025-01-14 | 3.46% | 3.14% |
| 2025-01-13 | -0.77% | -0.37% |
| 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% |
