| 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 | 15.23% | 0.76% | 0.1157% |
| 601600 | 中国铝业 | 0.0000 | 5.21% | 1.19% | 0.0620% |
| 600111 | 北方稀土 | 0.0000 | 4.84% | 0.09% | 0.0044% |
| 603993 | 洛阳钼业 | 0.0000 | 4.24% | 0.55% | 0.0233% |
| 600547 | 山东黄金 | 0.0000 | 3.69% | -0.19% | -0.0070% |
| 603799 | 华友钴业 | 0.0000 | 3.59% | 2.56% | 0.0919% |
| 002460 | 赣锋锂业 | 0.0000 | 3.57% | 1.12% | 0.0400% |
| 600489 | 中金黄金 | 0.0000 | 3.16% | 0.00% | 0.0000% |
| 002466 | 天齐锂业 | 0.0000 | 3.08% | 0.85% | 0.0262% |
| 000807 | 云铝股份 | 0.0000 | 2.54% | 1.47% | 0.0373% |
| 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 | ||
| 49.15% | 0.3938% | 99.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.58% | -0.54% |
| 2025-02-12 | -0.75% | -0.05% |
| 2025-02-11 | 0.12% | -0.13% |
| 2025-02-10 | 0.42% | 0.94% |
| 2025-02-07 | 1.21% | 1.28% |
| 2025-02-06 | 1.01% | 0.95% |
| 2025-02-05 | 1.09% | 1.13% |
| 2025-01-27 | -0.23% | -0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏创新医药龙头混合A | 0.6516 | 1.6968% |
| 华夏创新医药龙头混合C | 0.6394 | 1.6968% |
| 华夏逸享健康混合 | 0.8919 | 1.5022% |
| 恒生互联 | 0.4144 | 1.1036% |
| 华夏乐享健康混合 | 1.4818 | 1.0057% |
| 消费行业 | 0.9480 | 0.9576% |
| 华夏医疗A | 1.5446 | 0.9520% |
| 华夏医疗C | 1.4709 | 0.9520% |
