| 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 |
| 300750 | 宁德时代 | 0.0000 | 10.50% | -1.90% | -0.1995% |
| 600309 | 万华化学 | 0.0000 | 9.36% | -1.17% | -0.1095% |
| 002371 | 北方华创 | 0.0000 | 8.68% | 0.27% | 0.0234% |
| 601012 | 隆基绿能 | 0.0000 | 6.65% | 1.21% | 0.0805% |
| 600438 | 通威股份 | 0.0000 | 4.17% | 0.59% | 0.0246% |
| 300408 | 三环集团 | 0.0000 | 3.61% | -0.34% | -0.0123% |
| 600703 | 三安光电 | 0.0000 | 2.97% | 2.44% | 0.0725% |
| 603799 | 华友钴业 | 0.0000 | 2.77% | 1.51% | 0.0418% |
| 600989 | 宝丰能源 | 0.0000 | 2.58% | -3.88% | -0.1001% |
| 002340 | 格林美 | 0.0000 | 2.34% | 0.94% | 0.0220% |
| 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 | ||
| 53.63% | -0.1566% | 99.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.37% | -0.31% |
| 2025-01-22 | -0.93% | -1.06% |
| 2025-01-14 | 3.02% | 2.69% |
| 2025-01-13 | 0.57% | 0.35% |
| 2025-01-10 | -1.34% | -1.68% |
| 2025-01-09 | 0.39% | -0.12% |
| 2025-01-08 | -0.97% | -0.88% |
| 2025-01-07 | 0.52% | 0.28% |
| 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% |
