| 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 |
| 300274 | 阳光电源 | 0.0000 | 9.99% | -3.05% | -0.3047% |
| 000100 | TCL科技 | 0.0000 | 9.75% | -0.79% | -0.0770% |
| 601012 | 隆基绿能 | 0.0000 | 9.49% | -1.23% | -0.1167% |
| 600089 | 特变电工 | 0.0000 | 6.65% | -0.56% | -0.0372% |
| 600438 | 通威股份 | 0.0000 | 6.18% | -2.73% | -0.1687% |
| 002129 | TCL中环 | 0.0000 | 2.96% | -0.22% | -0.0065% |
| 688223 | 晶科能源 | 0.0000 | 2.94% | -1.53% | -0.0450% |
| 002459 | 晶澳科技 | 0.0000 | 2.82% | -2.40% | -0.0677% |
| 601877 | 正泰电器 | 0.0000 | 2.59% | -0.95% | -0.0246% |
| 300757 | 罗博特科 | 0.0000 | 2.57% | 0.43% | 0.0111% |
| 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 | ||
| 55.94% | -0.837% | 99.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 3.75% | 3.24% |
| 2025-02-06 | 2.02% | 1.47% |
| 2025-02-05 | -0.02% | -0.18% |
| 2025-01-27 | -1.63% | -1.34% |
| 2025-01-22 | -1.41% | -1.23% |
| 2025-01-14 | 3.43% | 2.99% |
| 2025-01-13 | 0.36% | 0.40% |
| 2025-01-10 | -3.20% | -2.65% |
| 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% |
