| 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 | 1928.8900 | 14.65% | -1.10% | -0.1612% |
| 002466 | 天齐锂业 | 184.3700 | 6.32% | -1.12% | -0.0708% |
| 603799 | 华友钴业 | 207.3100 | 4.86% | -0.22% | -0.0107% |
| 600111 | 北方稀土 | 335.9100 | 4.58% | -0.41% | -0.0188% |
| 002460 | 赣锋锂业 | 159.2900 | 4.44% | -0.28% | -0.0124% |
| 601600 | 中国铝业 | 1040.4300 | 4.09% | -0.76% | -0.0311% |
| 603993 | 洛阳钼业 | 935.3000 | 3.46% | -1.01% | -0.0349% |
| 600547 | 山东黄金 | 210.8600 | 3.32% | -1.13% | -0.0375% |
| 000807 | 云铝股份 | 0.0000 | 2.53% | 0.68% | 0.0172% |
| 600489 | 中金黄金 | 350.6800 | 2.40% | -0.66% | -0.0158% |
| 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 | ||
| 50.65% | -0.376% | 93.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-12-08 | -0.60% | -0.48% |
| 2023-12-07 | -0.74% | -0.69% |
| 2023-12-06 | 2.12% | 1.83% |
| 2023-12-05 | -1.73% | -1.88% |
| 2023-12-04 | 1.00% | 0.44% |
| 2023-12-01 | -0.06% | -0.31% |
| 2023-11-30 | -0.56% | -0.30% |
| 2023-11-29 | 0.29% | 0.13% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通中证云计算与大数据主题(LOF)C | 1.0646 | 3.7223% |
| 融通军工 | 1.0731 | 3.7223% |
| 东财云计算指数增强A | 0.8748 | 3.3281% |
| 东财云计算指数增强C | 0.8687 | 3.3281% |
| 汇添富中证沪港深云计算产业指数发起式A | 0.8544 | 3.3162% |
| 汇添富中证沪港深云计算产业指数发起式C | 0.8505 | 3.3162% |
| 大数据100 | 0.7411 | 3.1411% |
| 南方大数据100指数C | 0.7221 | 3.1411% |
