| 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 |
| 688981 | 中芯国际 | 0.0000 | 10.41% | 1.29% | 0.1343% |
| 688041 | 海光信息 | 0.0000 | 7.71% | 1.86% | 0.1434% |
| 688256 | 寒武纪-U | 0.0000 | 7.61% | 8.86% | 0.6742% |
| 002371 | 北方华创 | 0.0000 | 6.89% | -0.39% | -0.0269% |
| 603501 | 韦尔股份 | 0.0000 | 4.92% | 1.06% | 0.0522% |
| 688012 | 中微公司 | 0.0000 | 4.56% | -0.56% | -0.0255% |
| 688008 | 澜起科技 | 0.0000 | 4.29% | 0.36% | 0.0154% |
| 603986 | 兆易创新 | 0.0000 | 3.93% | -2.84% | -0.1116% |
| 600584 | 长电科技 | 0.0000 | 3.24% | -0.93% | -0.0301% |
| 002049 | 紫光国微 | 0.0000 | 2.42% | 1.14% | 0.0276% |
| 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 | ||
| 55.98% | 0.853% | 99.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.44% | 0.74% |
| 2025-02-06 | 4.04% | 2.78% |
| 2025-02-05 | 3.14% | 3.10% |
| 2025-01-27 | -2.78% | -2.59% |
| 2025-01-22 | -0.09% | -0.19% |
| 2025-01-14 | 3.72% | 3.35% |
| 2025-01-13 | -0.36% | -0.63% |
| 2025-01-10 | -0.48% | -0.25% |
| 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% |
