| 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 | 153.2200 | 12.19% | -0.80% | -0.0975% |
| 603993 | 洛阳钼业 | 123.6600 | 4.87% | 0.23% | 0.0112% |
| 601600 | 中国铝业 | 138.9600 | 4.86% | 3.81% | 0.1852% |
| 600547 | 山东黄金 | 31.6000 | 4.22% | -0.03% | -0.0013% |
| 002466 | 天齐锂业 | 18.1700 | 4.12% | -3.54% | -0.1458% |
| 600111 | 北方稀土 | 44.2600 | 4.06% | 0.46% | 0.0187% |
| 002460 | 赣锋锂业 | 19.6500 | 3.38% | 2.01% | 0.0679% |
| 600489 | 中金黄金 | 50.8300 | 3.18% | 0.31% | 0.0099% |
| 603799 | 华友钴业 | 24.0000 | 3.08% | 0.11% | 0.0034% |
| 601168 | 西部矿业 | 33.3700 | 3.05% | 0.76% | 0.0232% |
| 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 | ||
| 47.01% | 0.0749% | 99.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.24% | 0.51% |
| 2024-04-22 | -2.20% | -1.63% |
| 2024-04-19 | -0.55% | -0.59% |
| 2024-04-18 | 1.25% | 0.88% |
| 2024-04-17 | 2.75% | 1.89% |
| 2024-04-15 | -0.24% | 0.48% |
| 2024-04-12 | 1.27% | 0.67% |
| 2024-04-11 | -0.06% | -0.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰医药健康股票A | 0.7820 | 1.5464% |
| 国泰创新医疗混合发起A | 0.8058 | 1.4678% |
| 国泰创新医疗混合发起C | 0.8038 | 1.4678% |
| 交运ETF | 0.8899 | 1.3511% |
| 创新药HK | 0.4685 | 1.1865% |
| 金融ETF | 1.0158 | 1.1518% |
| 煤炭ETF | 1.2411 | 0.8514% |
| 国泰鑫睿混合 | 1.4175 | 0.7959% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
