| 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 | 0.5400 | 2.52% | -1.90% | -0.0479% |
| 002475 | 立讯精密 | 3.5000 | 2.32% | 0.57% | 0.0132% |
| 002466 | 天齐锂业 | 1.5000 | 2.14% | 0.36% | 0.0077% |
| 002594 | 比亚迪 | 0.4000 | 2.11% | 3.02% | 0.0637% |
| 601899 | 紫金矿业 | 8.8600 | 2.05% | 1.42% | 0.0291% |
| 002129 | TCL中环 | 3.0000 | 2.03% | 1.80% | 0.0365% |
| 002460 | 赣锋锂业 | 1.5400 | 1.91% | -0.24% | -0.0046% |
| 600919 | 江苏银行 | 12.0800 | 1.81% | -1.81% | -0.0328% |
| 300014 | 亿纬锂能 | 1.4400 | 1.78% | -0.31% | -0.0055% |
| 601012 | 隆基绿能 | 3.0000 | 1.75% | 1.21% | 0.0212% |
| 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 | ||
| 20.42% | 0.0806% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.21% | -0.04% |
| 2025-01-22 | -0.05% | -0.12% |
| 2025-01-14 | 0.07% | 0.02% |
| 2025-01-13 | -0.09% | 0.13% |
| 2025-01-10 | 0.02% | -0.06% |
| 2025-01-09 | -0.10% | 0.03% |
| 2025-01-08 | 0.02% | -0.14% |
| 2025-01-07 | -0.07% | 0.07% |
| 基金名称 | 单位净值 | 日增长率 |
| 红塔红土信息产业精选股票发起式A | 1.2319 | 0.3960% |
| 红塔红土信息产业精选股票发起式C | 1.2235 | 0.3960% |
| 红塔盛世 | 1.3036 | 0.1381% |
| 红塔红土长益A | 1.0129 | 0.0600% |
| 红塔红土长益C | 1.0108 | 0.0600% |
| 红塔红土盛商一年定期开放债券A | 0.9491 | 0.0305% |
| 红塔红土盛商一年定期开放债券C | 0.9293 | 0.0305% |
| 红塔红土稳健精选混合型A | 0.9659 | -0.1105% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家优享平衡混合发起式A | 0.8769 | 1.5077% |
| 万家优享平衡混合发起式C | 0.8662 | 1.5077% |
| 华商恒益稳健混合 | 1.0740 | 0.6059% |
| 0.7556 | 0.3393% | |
| 嘉合锦鹏添利混合A | 1.1255 | 0.3367% |
| 嘉合锦鹏添利混合C | 1.1052 | 0.3367% |
| 淳厚优加一年持有混合A | 1.0525 | 0.3235% |
| 淳厚优加一年持有混合C | 1.0448 | 0.3235% |
