| 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 |
| 002594 | 比亚迪 | 1.2100 | 0.32% | 3.02% | 0.0097% |
| 300750 | 宁德时代 | 0.5500 | 0.32% | -1.90% | -0.0061% |
| 002240 | 盛新锂能 | 3.4400 | 0.19% | 1.02% | 0.0019% |
| 002812 | 恩捷股份 | 0.7700 | 0.19% | 0.90% | 0.0017% |
| 300014 | 亿纬锂能 | 1.6500 | 0.19% | -0.31% | -0.0006% |
| 300124 | 汇川技术 | 2.7400 | 0.18% | 4.83% | 0.0087% |
| 002460 | 赣锋锂业 | 1.2300 | 0.17% | -0.24% | -0.0004% |
| 002466 | 天齐锂业 | 1.5400 | 0.16% | 0.36% | 0.0006% |
| 300450 | 先导智能 | 1.7800 | 0.13% | -1.85% | -0.0024% |
| 002709 | 天赐材料 | 0.9700 | 0.11% | -0.33% | -0.0004% |
| 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 | ||
| 1.96% | 0.0127% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.57% | 0.00% |
| 2025-01-22 | -1.34% | 0.00% |
| 2025-01-14 | 3.81% | 0.00% |
| 2025-01-13 | 0.57% | 0.00% |
| 2025-01-10 | -0.58% | 0.00% |
| 2025-01-09 | 1.05% | 0.00% |
| 2025-01-08 | -0.91% | 0.00% |
| 2025-01-07 | 0.84% | 0.00% |
| 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% |
