| 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 | 11.39% | -1.64% | -0.1868% |
| 002460 | 赣锋锂业 | 0.0000 | 8.07% | 6.01% | 0.4850% |
| 603799 | 华友钴业 | 0.0000 | 7.27% | -0.11% | -0.0080% |
| 600111 | 北方稀土 | 0.0000 | 4.77% | -1.61% | -0.0768% |
| 603993 | 洛阳钼业 | 0.0000 | 3.31% | -1.02% | -0.0338% |
| 002340 | 格林美 | 0.0000 | 3.22% | 0.12% | 0.0039% |
| 002738 | 中矿资源 | 0.0000 | 3.04% | 0.92% | 0.0280% |
| 601600 | 中国铝业 | 0.0000 | 2.99% | -1.30% | -0.0389% |
| 600547 | 山东黄金 | 0.0000 | 2.76% | -0.73% | -0.0201% |
| 600988 | 赤峰黄金 | 0.0000 | 2.62% | -0.98% | -0.0257% |
| 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 | ||
| 49.44% | 0.1268% | 93.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | -0.49% | 0.09% |
| 2023-02-07 | 0.68% | 0.45% |
| 2023-02-06 | -1.80% | -1.97% |
| 2023-02-03 | -1.32% | -1.51% |
| 2023-02-02 | -0.73% | -0.68% |
| 2023-02-01 | 2.93% | 2.60% |
| 2023-01-31 | 0.57% | 0.15% |
| 2023-01-30 | 0.70% | 0.52% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝中证稀有金属指数增强发起A | 0.8522 | 0.9109% |
| 华宝中证稀有金属指数增强发起C | 0.8485 | 0.8341% |
| 稀金属 | 0.8419 | 0.8237% |
| 稀有金属ETF | 0.8544 | 0.8061% |
| 稀有金属 | 0.7746 | 0.7767% |
| 疫苗ETF基金 | 0.9984 | 0.7711% |
| 长城中证医药卫生指数增强A | 1.0502 | 0.7120% |
| 精准医疗 | 1.1505 | 0.6518% |