| 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 | 14.77% | -1.90% | -0.2806% |
| 002594 | 比亚迪 | 0.0000 | 14.64% | 3.02% | 0.4421% |
| 300124 | 汇川技术 | 0.0000 | 6.67% | 4.83% | 0.3222% |
| 601127 | 赛力斯 | 0.0000 | 6.04% | -3.98% | -0.2404% |
| 300014 | 亿纬锂能 | 0.0000 | 3.59% | -0.31% | -0.0111% |
| 002050 | 三花智控 | 0.0000 | 2.93% | 6.51% | 0.1907% |
| 603799 | 华友钴业 | 0.0000 | 2.44% | 1.51% | 0.0368% |
| 002460 | 赣锋锂业 | 0.0000 | 2.35% | -0.24% | -0.0056% |
| 600066 | 宇通客车 | 0.0000 | 2.16% | -1.86% | -0.0402% |
| 002466 | 天齐锂业 | 0.0000 | 2.07% | 0.36% | 0.0075% |
| 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 | ||
| 57.66% | 0.4214% | 93.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.51% | -0.87% |
| 2025-01-22 | -1.43% | -1.57% |
| 2025-01-14 | 3.86% | 2.94% |
| 2025-01-13 | 0.58% | 0.15% |
| 2025-01-10 | -0.69% | -2.22% |
| 2025-01-09 | 0.61% | -0.20% |
| 2025-01-08 | -0.83% | -0.17% |
| 2025-01-07 | 0.82% | -0.08% |
| 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% |
