| 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 | 15.14% | -1.90% | -0.2877% |
| 300124 | 汇川技术 | 0.0000 | 5.35% | 4.83% | 0.2584% |
| 300274 | 阳光电源 | 0.0000 | 4.56% | -1.80% | -0.0821% |
| 601766 | 中国中车 | 0.0000 | 4.32% | -1.48% | -0.0639% |
| 600406 | 国电南瑞 | 0.0000 | 4.30% | -0.78% | -0.0335% |
| 600031 | 三一重工 | 0.0000 | 4.14% | -1.80% | -0.0745% |
| 601012 | 隆基绿能 | 0.0000 | 4.03% | 1.21% | 0.0488% |
| 600150 | 中国船舶 | 0.0000 | 3.42% | -0.12% | -0.0041% |
| 000338 | 潍柴动力 | 0.0000 | 3.15% | -2.99% | -0.0942% |
| 000425 | 徐工机械 | 0.0000 | 2.78% | -2.75% | -0.0765% |
| 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 | ||
| 51.19% | -0.4093% | 98.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.29% | -1.07% |
| 2025-01-22 | -1.16% | -1.25% |
| 2025-01-14 | 3.65% | 3.23% |
| 2025-01-13 | -0.45% | -0.33% |
| 2025-01-10 | -1.36% | -0.90% |
| 2025-01-09 | -0.39% | -0.13% |
| 2025-01-08 | 0.10% | 0.02% |
| 2025-01-07 | -0.03% | -0.39% |
| 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% |
