| 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 | 10.82% | -1.64% | -0.1774% |
| 002466 | 天齐锂业 | 0.0000 | 9.95% | 1.64% | 0.1632% |
| 002460 | 赣锋锂业 | 0.0000 | 8.08% | 6.01% | 0.4856% |
| 603799 | 华友钴业 | 0.0000 | 7.83% | -0.11% | -0.0086% |
| 600111 | 北方稀土 | 0.0000 | 5.55% | -1.61% | -0.0894% |
| 603993 | 洛阳钼业 | 0.0000 | 3.20% | -1.02% | -0.0326% |
| 601600 | 中国铝业 | 0.0000 | 3.11% | -1.30% | -0.0404% |
| 600547 | 山东黄金 | 0.0000 | 2.97% | -0.73% | -0.0217% |
| 688122 | 西部超导 | 0.0000 | 2.85% | -0.64% | -0.0182% |
| 002240 | 盛新锂能 | 0.0000 | 2.71% | 0.80% | 0.0217% |
| 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 | ||
| 57.07% | 0.2822% | 93.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | -0.44% | 0.29% |
| 2023-02-07 | 0.62% | 0.29% |
| 2023-02-06 | -1.81% | -1.72% |
| 2023-02-03 | -1.46% | -1.50% |
| 2023-02-02 | -0.72% | -1.01% |
| 2023-02-01 | 2.90% | 2.41% |
| 2023-01-31 | 0.63% | 0.02% |
| 2023-01-30 | 0.72% | 0.98% |
| 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% |