| 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 |
| 000975 | 银泰黄金 | 0.0000 | 9.09% | -1.89% | -0.1718% |
| 600988 | 赤峰黄金 | 0.0000 | 8.90% | -0.98% | -0.0872% |
| 600489 | 中金黄金 | 0.0000 | 8.01% | -1.51% | -0.1210% |
| 000603 | 盛达资源 | 0.0000 | 7.91% | -0.07% | -0.0055% |
| 600547 | 山东黄金 | 0.0000 | 7.85% | -0.73% | -0.0573% |
| 002237 | 恒邦股份 | 0.0000 | 7.80% | -2.09% | -0.1630% |
| 601069 | 西部黄金 | 0.0000 | 7.77% | -1.87% | -0.1453% |
| 002155 | 湖南黄金 | 0.0000 | 7.71% | -5.09% | -0.3924% |
| 600111 | 北方稀土 | 0.0000 | 5.75% | -1.61% | -0.0926% |
| 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 | ||
| 70.79% | -1.2361% | 90.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | -1.63% | -1.45% |
| 2023-02-07 | 1.89% | 1.66% |
| 2023-02-06 | -2.62% | -2.48% |
| 2023-02-03 | -1.11% | -1.53% |
| 2023-02-02 | 0.84% | 1.23% |
| 2023-02-01 | 3.08% | 2.85% |
| 2023-01-31 | 0.65% | 0.26% |
| 2023-01-30 | -0.26% | 0.19% |
| 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% |