| 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 | 0.3100 | 0.41% | -0.22% | -0.0009% |
| 300274 | 阳光电源 | 0.1400 | 0.31% | -3.05% | -0.0095% |
| 002459 | 晶澳科技 | 0.1300 | 0.23% | -2.40% | -0.0055% |
| 300450 | 先导智能 | 0.1500 | 0.21% | 0.44% | 0.0009% |
| 300316 | 晶盛机电 | 0.0900 | 0.14% | -0.56% | -0.0008% |
| 300751 | 迈为股份 | 0.0100 | 0.11% | -0.94% | -0.0010% |
| 300763 | 锦浪科技 | 0.0200 | 0.10% | -1.87% | -0.0019% |
| 002056 | 横店东磁 | 0.1100 | 0.07% | -1.13% | -0.0008% |
| 300118 | 东方日升 | 0.1000 | 0.07% | 0.17% | 0.0001% |
| 300724 | 捷佳伟创 | 0.0300 | 0.06% | -0.54% | -0.0003% |
| 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 | ||
| 1.71% | -0.0197% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 3.54% | 0.02% |
| 2025-02-06 | 1.89% | 0.02% |
| 2025-02-05 | -0.02% | 0.00% |
| 2025-01-27 | -1.51% | -0.01% |
| 2025-01-22 | -1.33% | -0.01% |
| 2025-01-14 | 3.22% | 0.01% |
| 2025-01-13 | 0.32% | 0.01% |
| 2025-01-10 | -3.05% | -0.02% |
| 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% |
