| 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 |
| 600398 | 海澜之家 | 0.0000 | 1.20% | -6.83% | -0.0820% |
| 301188 | 力诺药包 | 0.0000 | 1.16% | 0.57% | 0.0066% |
| 688789 | 宏华数科 | 0.0000 | 1.01% | -3.75% | -0.0379% |
| 600285 | 羚锐制药 | 0.0000 | 0.97% | 0.42% | 0.0041% |
| 002389 | 航天彩虹 | 0.0000 | 0.84% | 1.05% | 0.0088% |
| 300969 | 恒帅股份 | 0.0000 | 0.84% | 2.02% | 0.0170% |
| 002922 | 伊戈尔 | 0.0000 | 0.69% | -4.80% | -0.0331% |
| 300100 | 双林股份 | 0.0000 | 0.57% | 1.65% | 0.0094% |
| 688036 | 传音控股 | 0.0000 | 0.56% | 7.09% | 0.0397% |
| 600873 | 梅花生物 | 0.0000 | 0.48% | -2.19% | -0.0105% |
| 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 | ||
| 8.32% | -0.0779% | 15.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.18% | -0.15% |
| 2025-01-22 | -0.16% | 0.05% |
| 2025-01-14 | 0.60% | 0.71% |
| 2025-01-13 | -0.13% | -0.06% |
| 2025-01-10 | -0.27% | -0.41% |
| 2025-01-09 | 0.09% | -0.06% |
| 2025-01-08 | -0.05% | 0.17% |
| 2025-01-07 | 0.30% | 0.30% |
| 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% |
