| 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 | 9.26% | -1.78% | -0.1648% |
| 603179 | 新泉股份 | 0.0000 | 9.13% | -0.08% | -0.0073% |
| 002050 | 三花智控 | 0.0000 | 9.12% | 6.02% | 0.5490% |
| 688279 | 峰岹科技 | 0.0000 | 8.85% | 4.76% | 0.4213% |
| 600079 | 人福医药 | 0.0000 | 7.60% | -3.50% | -0.2660% |
| 300679 | 电连技术 | 0.0000 | 6.49% | 2.81% | 0.1824% |
| 603920 | 世运电路 | 0.0000 | 5.99% | -5.20% | -0.3115% |
| 301087 | 可孚医疗 | 0.0000 | 5.23% | 0.27% | 0.0141% |
| 300298 | 三诺生物 | 0.0000 | 4.89% | 0.54% | 0.0264% |
| 603786 | 科博达 | 0.0000 | 3.87% | 1.59% | 0.0615% |
| 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 | ||
| 70.43% | 0.5051% | 94.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.03% | -2.15% |
| 2025-01-22 | 0.30% | -0.62% |
| 2025-01-14 | 4.99% | 4.59% |
| 2025-01-13 | -0.85% | -0.99% |
| 2025-01-10 | 0.53% | -0.13% |
| 2025-01-09 | 1.85% | 0.94% |
| 2025-01-08 | 0.82% | 0.60% |
| 2025-01-07 | 2.59% | 1.96% |
| 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% |
