| 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 |
| 000988 | 华工科技 | 0.0000 | 12.86% | -3.21% | -0.4128% |
| 002008 | 大族激光 | 0.0000 | 6.22% | 1.25% | 0.0778% |
| 002595 | 豪迈科技 | 0.0000 | 5.93% | -4.96% | -0.2941% |
| 600862 | 中航高科 | 0.0000 | 5.40% | -0.04% | -0.0022% |
| 600549 | 厦门钨业 | 0.0000 | 5.36% | 0.87% | 0.0466% |
| 300124 | 汇川技术 | 0.0000 | 4.86% | 4.83% | 0.2347% |
| 688188 | 柏楚电子 | 0.0000 | 4.67% | -2.91% | -0.1359% |
| 002176 | 江特电机 | 0.0000 | 3.72% | 1.29% | 0.0480% |
| 688017 | 绿的谐波 | 0.0000 | 3.21% | 12.50% | 0.4013% |
| 300083 | 创世纪 | 0.0000 | 3.19% | 2.40% | 0.0766% |
| 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 | ||
| 55.42% | 0.04% | 99.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -3.35% | -2.32% |
| 2025-01-22 | -0.56% | -0.62% |
| 2025-01-14 | 6.16% | 4.71% |
| 2025-01-13 | -0.35% | -0.37% |
| 2025-01-10 | -0.91% | -0.99% |
| 2025-01-09 | 1.20% | 0.67% |
| 2025-01-08 | 1.20% | 0.60% |
| 2025-01-07 | 2.50% | 1.37% |
| 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% |
