| 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 |
| 600547 | 山东黄金 | 0.0000 | 10.91% | 1.16% | 0.1266% |
| 601899 | 紫金矿业 | 0.0000 | 10.89% | 1.50% | 0.1634% |
| 600489 | 中金黄金 | 0.0000 | 9.33% | 1.97% | 0.1838% |
| 600988 | 赤峰黄金 | 0.0000 | 6.93% | 0.35% | 0.0243% |
| 000975 | 山金国际 | 0.0000 | 6.83% | 0.34% | 0.0232% |
| 01818 | 招金矿业 | 0.0000 | 4.45% | 4.58% | 0.2038% |
| 002155 | 湖南黄金 | 0.0000 | 3.53% | 1.61% | 0.0568% |
| 02899 | 紫金矿业 | 0.0000 | 3.39% | 2.67% | 0.0905% |
| 601168 | 西部矿业 | 0.0000 | 2.89% | -1.29% | -0.0373% |
| 000630 | 铜陵有色 | 0.0000 | 2.67% | 0.59% | 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 | ||
| 61.82% | 0.8509% | % | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.19% | 1.00% |
| 2025-02-07 | 0.84% | 0.73% |
| 2025-02-06 | 0.21% | 0.10% |
| 2025-02-05 | 3.79% | 2.96% |
| 2025-01-27 | -0.13% | -0.10% |
| 2025-01-22 | 1.24% | 0.00% |
| 2025-01-14 | 0.49% | 0.00% |
| 2025-01-13 | 1.66% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达港股通成长混合A | 0.6095 | 1.0858% |
| 易方达港股通成长混合C | 0.6025 | 1.0858% |
| 易基医疗 | 3.1685 | 1.0692% |
| 易方达大健康混合 | 1.7504 | 1.0035% |
| 中概互联 | 1.1437 | 0.9864% |
| 易方达医药生物股票A | 0.6308 | 0.9842% |
| 易方达医药生物股票C | 0.6206 | 0.9842% |
| 易方达全球医药行业(QDII)人民币 | 0.7700 | 0.9233% |
