| 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 |
| 600196 | 复星医药 | 0.0000 | 10.47% | 3.46% | 0.3623% |
| 000661 | 长春高新 | 0.0000 | 9.93% | 0.40% | 0.0397% |
| 300122 | 智飞生物 | 0.0000 | 9.84% | 1.61% | 0.1584% |
| 603392 | 万泰生物 | 0.0000 | 8.12% | -0.68% | -0.0552% |
| 300142 | 沃森生物 | 0.0000 | 6.46% | 2.00% | 0.1292% |
| 002007 | 华兰生物 | 0.0000 | 5.65% | 1.90% | 0.1074% |
| 000513 | 丽珠集团 | 0.0000 | 4.69% | -0.11% | -0.0052% |
| 300601 | 康泰生物 | 0.0000 | 3.48% | 3.38% | 0.1176% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.28% | 1.14% | 0.0374% |
| 600739 | 辽宁成大 | 0.0000 | 3.11% | 1.19% | 0.0370% |
| 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 | ||
| 65.03% | 0.9286% | 99.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.67% | 1.21% |
| 2025-02-07 | 1.57% | 1.59% |
| 2025-02-06 | 1.26% | 1.16% |
| 2025-02-05 | 1.05% | 0.72% |
| 2025-01-27 | -0.32% | -0.46% |
| 2025-01-22 | -0.87% | -0.81% |
| 2025-01-14 | 2.70% | 2.61% |
| 2025-01-13 | 0.36% | 0.35% |
| 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% |
