| 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 | 10.09% | 1.42% | 0.1433% |
| 601600 | 中国铝业 | 0.0000 | 6.65% | 1.03% | 0.0685% |
| 600111 | 北方稀土 | 0.0000 | 6.13% | 2.76% | 0.1692% |
| 603993 | 洛阳钼业 | 0.0000 | 5.36% | -0.28% | -0.0150% |
| 600547 | 山东黄金 | 0.0000 | 4.67% | 6.58% | 0.3073% |
| 603799 | 华友钴业 | 0.0000 | 4.52% | 1.51% | 0.0683% |
| 002460 | 赣锋锂业 | 0.0000 | 4.50% | -0.24% | -0.0108% |
| 600489 | 中金黄金 | 0.0000 | 3.99% | 5.10% | 0.2035% |
| 002466 | 天齐锂业 | 0.0000 | 3.87% | 0.36% | 0.0139% |
| 000807 | 云铝股份 | 0.0000 | 3.21% | -0.36% | -0.0116% |
| 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 | ||
| 52.99% | 0.9366% | 98.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.39% | -0.35% |
| 2025-01-22 | 0.11% | -0.03% |
| 2025-01-14 | 1.37% | 1.64% |
| 2025-01-13 | 2.13% | 1.51% |
| 2025-01-10 | -0.29% | -0.44% |
| 2025-01-09 | 0.50% | 0.20% |
| 2025-01-08 | -1.40% | -1.04% |
| 2025-01-07 | 2.11% | 1.87% |
| 基金名称 | 单位净值 | 日增长率 |
| 全球互联 | 1.0671 | 0.9927% |
| 器械ETF | 0.5374 | 0.9630% |
| 食品饮料 | 0.6719 | 0.8906% |
| 招商沪港深科技创新混合 | 1.3750 | 0.8857% |
| 招商港股通核心精选股票A | 0.7128 | 0.8276% |
| 招商港股通核心精选股票C | 0.6900 | 0.8276% |
| 白酒分级 | 0.8464 | 0.7994% |
| 港股通综 | 0.8699 | 0.6205% |
