| 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 |
| 601899 | 紫金矿业 | 962.4400 | 9.22% | -1.64% | -0.1512% |
| 600547 | 山东黄金 | 493.3000 | 9.05% | -0.73% | -0.0661% |
| 000975 | 银泰黄金 | 844.1100 | 8.92% | -1.89% | -0.1686% |
| 600988 | 赤峰黄金 | 515.6000 | 8.91% | -0.98% | -0.0873% |
| 600489 | 中金黄金 | 1026.1700 | 8.05% | -1.51% | -0.1216% |
| 600612 | 老凤祥 | 193.3800 | 7.93% | -0.11% | -0.0087% |
| 002237 | 恒邦股份 | 767.4500 | 7.75% | -2.09% | -0.1620% |
| 002155 | 湖南黄金 | 623.4500 | 7.73% | -5.09% | -0.3935% |
| 601069 | 西部黄金 | 665.0400 | 7.57% | -1.87% | -0.1416% |
| 000603 | 盛达资源 | 616.0300 | 7.41% | -0.07% | -0.0052% |
| 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 | ||
| 82.54% | -1.3058% | 90.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-07 | 1.94% | 1.78% |
| 2023-02-06 | -2.68% | -2.71% |
| 2023-02-03 | -1.64% | -1.54% |
| 2023-02-02 | 0.94% | 1.10% |
| 2023-02-01 | 2.43% | 2.57% |
| 2023-01-31 | 0.37% | 0.51% |
| 2023-01-30 | -0.30% | -0.41% |
| 2023-01-20 | 3.75% | 3.92% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源新兴产业混合 | 1.3439 | 0.3373% |
| 前海开源医疗健康C | 1.4583 | 0.2538% |
| 前海开源丰鑫混合A | 2.5089 | 0.2453% |
| 前海开源丰鑫混合C | 2.4855 | 0.2453% |
| 前海开源民裕进取 | 0.7615 | 0.0884% |
| 前海睿远A | 1.3889 | 0.0758% |
| 前海睿远C | 1.3134 | 0.0758% |
| 前海开源景鑫混合A | 1.5043 | -0.0019% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈睿丰A | 2.7189 | 1.1101% |
| 宝盈睿丰C | 2.3933 | 1.1101% |
| 融通行业景气混合C | 1.9441 | 1.0965% |
| 融通行业 | 1.9704 | 1.0965% |
| 长安鑫兴混合A | 1.7496 | 1.0621% |
| 中银证券健康产业混合 | 2.5112 | 1.0061% |
| 银华智荟内在价值灵活配置混合发起式C | 2.0551 | 0.8682% |
| 华夏新活力混合A | 0.9227 | 0.8452% |