| 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 | 0.0000 | 9.39% | -5.4152% | -0.5085% |
| 000603 | 盛达资源 | 0.0000 | 9.13% | 0.0000% | 0.0000% |
| 600612 | 老凤祥 | 0.0000 | 9.13% | -1.4816% | -0.1353% |
| 601069 | 西部黄金 | 0.0000 | 9.11% | -3.3406% | -0.3043% |
| 002155 | 湖南黄金 | 0.0000 | 9.10% | -2.2447% | -0.2043% |
| 600547 | 山东黄金 | 0.0000 | 9.09% | -4.0698% | -0.3699% |
| 600489 | 中金黄金 | 0.0000 | 9.07% | -0.6965% | -0.0632% |
| 002237 | 恒邦股份 | 0.0000 | 9.03% | -3.6029% | -0.3253% |
| 600988 | 赤峰黄金 | 0.0000 | 9.00% | -4.8728% | -0.4386% |
| 000975 | 银泰黄金 | 0.0000 | 8.96% | -3.7775% | -0.3385% |
| 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 | ||
| 91.01% | -2.6879% | 92.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2021-02-24 | -3.3400% | -2.7268% |
| 2021-02-23 | 0.8200% | 0.8947% |
| 2021-02-22 | 5.9500% | 4.5756% |
| 2021-02-19 | 2.2700% | 1.8490% |
| 2021-02-18 | 3.9700% | 2.8979% |
| 2021-02-10 | 1.7200% | 1.6945% |
| 2021-02-09 | 3.3700% | 3.3042% |
| 2021-02-08 | 2.6400% | 2.8731% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实中证500ETF联接 | 1.7974 | -0.0029% |
| 民生转债C | 0.8679 | -0.5870% |
| 上投成长 | 2.8377 | -3.7047% |
| 嘉实研究阿尔法 | 2.0282 | -2.4429% |
| 鹏华丰实A | 1.1356 | 0.0487% |
| 汇添富沪深300 | 2.5136 | -2.0336% |
| 华泰丰汇债A | 1.0168 | 0.0937% |
| 前海事件驱动A | 2.1217 | -1.3601% |