| 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 | 19.40% | -1.75% | -0.3395% |
| 300059 | 东方财富 | 0.0000 | 9.14% | 0.26% | 0.0238% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.89% | 2.07% | 0.0805% |
| 300124 | 汇川技术 | 0.0000 | 3.10% | 4.98% | 0.1544% |
| 300308 | 中际旭创 | 0.0000 | 3.07% | -15.15% | -0.4651% |
| 300274 | 阳光电源 | 0.0000 | 3.02% | -1.90% | -0.0574% |
| 300498 | 温氏股份 | 0.0000 | 2.53% | 0.06% | 0.0015% |
| 300502 | 新易盛 | 0.0000 | 2.06% | -18.49% | -0.3809% |
| 300014 | 亿纬锂能 | 0.0000 | 1.67% | -0.38% | -0.0063% |
| 300015 | 爱尔眼科 | 0.0000 | 1.62% | 1.30% | 0.0211% |
| 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 | ||
| 49.5% | -0.9679% | 93.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.57% | -2.54% |
| 2025-01-22 | -0.47% | -0.50% |
| 2025-01-14 | 4.44% | 4.38% |
| 2025-01-13 | 0.34% | 0.34% |
| 2025-01-10 | -1.59% | -1.64% |
| 2025-01-09 | 0.10% | 0.10% |
| 2025-01-08 | -0.90% | -0.91% |
| 2025-01-07 | 0.64% | 0.65% |
| 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% |
