| 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 |
| 300760 | 迈瑞医疗 | 0.0000 | 10.63% | -0.23% | -0.0244% |
| 603259 | 药明康德 | 0.0000 | 9.99% | -1.57% | -0.1568% |
| 300015 | 爱尔眼科 | 0.0000 | 8.08% | -2.47% | -0.1996% |
| 688271 | 联影医疗 | 0.0000 | 6.78% | 2.35% | 0.1593% |
| 300347 | 泰格医药 | 0.0000 | 3.72% | -2.67% | -0.0993% |
| 300896 | 爱美客 | 0.0000 | 3.65% | -1.85% | -0.0675% |
| 300832 | 新产业 | 0.0000 | 3.63% | 1.54% | 0.0559% |
| 300759 | 康龙化成 | 0.0000 | 3.51% | -2.88% | -0.1011% |
| 002223 | 鱼跃医疗 | 0.0000 | 2.86% | -1.43% | -0.0409% |
| 688617 | 惠泰医疗 | 0.0000 | 2.71% | -0.11% | -0.0030% |
| 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 | ||
| 55.56% | -0.4774% | 99.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 2.91% | 2.90% |
| 2025-02-07 | 2.82% | 2.81% |
| 2025-02-06 | 1.99% | 2.00% |
| 2025-02-05 | 0.68% | 0.69% |
| 2025-01-27 | -0.44% | -0.44% |
| 2025-01-22 | -1.11% | -1.12% |
| 2025-01-14 | 2.86% | 2.86% |
| 2025-01-13 | 0.94% | 0.93% |
| 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% |
