| 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 |
| 002475 | 立讯精密 | 0.0000 | 9.59% | 0.57% | 0.0547% |
| 688981 | 中芯国际 | 0.0000 | 8.78% | 7.91% | 0.6945% |
| 000725 | 京东方Ａ | 0.0000 | 7.55% | 1.12% | 0.0846% |
| 688256 | 寒武纪-U | 0.0000 | 6.69% | 0.70% | 0.0468% |
| 603501 | 韦尔股份 | 0.0000 | 4.14% | 4.81% | 0.1991% |
| 601138 | 工业富联 | 0.0000 | 3.97% | -6.76% | -0.2684% |
| 688008 | 澜起科技 | 0.0000 | 3.62% | 2.00% | 0.0724% |
| 603986 | 兆易创新 | 0.0000 | 3.34% | 6.24% | 0.2084% |
| 002241 | 歌尔股份 | 0.0000 | 2.92% | 0.07% | 0.0020% |
| 600584 | 长电科技 | 0.0000 | 2.73% | 1.96% | 0.0535% |
| 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 | ||
| 53.33% | 1.1476% | 98.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.89% | -2.57% |
| 2025-01-22 | 0.34% | -0.04% |
| 2025-01-14 | 4.28% | 3.87% |
| 2025-01-13 | -0.75% | -0.58% |
| 2025-01-10 | -0.99% | -1.35% |
| 2025-01-09 | 0.71% | 0.20% |
| 2025-01-08 | -0.87% | -1.07% |
| 2025-01-07 | 4.20% | 3.58% |
| 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% |
