| 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 | 73.9700 | 17.75% | -3.07% | -0.5449% |
| 603993 | 洛阳钼业 | 43.7100 | 5.19% | -3.66% | -0.1900% |
| 601600 | 中国铝业 | 48.4700 | 5.12% | -2.12% | -0.1085% |
| 002466 | 天齐锂业 | 6.1700 | 4.22% | 4.55% | 0.1920% |
| 600547 | 山东黄金 | 9.8700 | 3.97% | -3.63% | -0.1441% |
| 600111 | 北方稀土 | 14.2700 | 3.94% | 0.25% | 0.0099% |
| 002460 | 赣锋锂业 | 6.7200 | 3.49% | 6.27% | 0.2188% |
| 600489 | 中金黄金 | 16.4000 | 3.09% | -1.42% | -0.0439% |
| 603799 | 华友钴业 | 7.5800 | 2.93% | 3.19% | 0.0935% |
| 601168 | 西部矿业 | 10.2600 | 2.82% | -4.12% | -0.1162% |
| 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 | ||
| 52.52% | -0.6334% | 98.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.80% | 2.75% |
| 2024-04-25 | 0.49% | 0.11% |
| 2024-04-24 | 1.18% | 0.68% |
| 2024-04-19 | -0.53% | -0.50% |
| 2024-04-18 | 1.19% | 0.98% |
| 2024-04-17 | 2.40% | 1.83% |
| 2024-04-15 | 0.04% | 0.49% |
| 2024-04-12 | 1.16% | 0.77% |
| 基金名称 | 单位净值 | 日增长率 |
| 房地产 | 0.5870 | 5.3819% |
| 创50ETF | 0.7919 | 3.9166% |
| 鹏华新能源精选混合A | 0.7259 | 3.4897% |
| 鹏华新能源精选混合C | 0.7100 | 3.4897% |
| 鹏华汽车产业混合发起式A | 0.8570 | 3.3107% |
| 鹏华汽车产业混合发起式C | 0.8513 | 3.3107% |
| 鹏华稳健回报混合 | 0.9571 | 3.2618% |
| 创业指基 | 0.8724 | 3.2413% |
