信诚中证800有色指数(LOF)C
(013081)公募股票型指数型
1.5985
-0.90%-0.0144
单位净值 [2024-05-16]
- 最近一月:0.40%
- 最近一季:21.05%
- 最近半年:15.00%
- 今年以来:15.08%
- 最近一年:2.67%
- 最近两年:6.89%
- 最近三年:---
- 成立以来:-21.78%
- 成立日期:2021-08-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.19亿
- 申购状态:可以申购
- 最新规模:12.77亿元
- 投资风格:
- 管理公司:中信保诚
实时情况
|
信诚中证800有色指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.98% |
1422.62 |
17725.85 |
14.84% |
-452.55 (-31.81%) |
2 |
002466 |
天齐锂业 |
5.44% |
123.57 |
6893.97 |
5.77% |
-4.06 (-3.29%) |
3 |
600111 |
北方稀土 |
4.61% |
302.42 |
5848.72 |
4.90% |
-9.94 (-3.29%) |
4 |
002460 |
赣锋锂业 |
4.56% |
134.98 |
5777.25 |
4.84% |
-4.32 (-3.20%) |
5 |
603799 |
华友钴业 |
4.25% |
163.49 |
5383.79 |
4.51% |
5.55 (3.40%) |
6 |
601600 |
中国铝业 |
4.22% |
947.75 |
5345.29 |
4.47% |
-31.16 (-3.29%) |
7 |
600547 |
山东黄金 |
3.90% |
215.97 |
4939.34 |
4.13% |
-7.00 (-3.24%) |
8 |
603993 |
洛阳钼业 |
3.46% |
844.46 |
4391.20 |
3.68% |
-27.76 (-3.29%) |
9 |
000975 |
银泰黄金 |
2.75% |
232.28 |
3484.27 |
2.92% |
26.64 (11.47%) |
10 |
600489 |
中金黄金 |
2.73% |
347.57 |
3461.83 |
2.90% |
-11.42 (-3.29%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.98% |
1422.62 |
17725.85 |
14.84% |
-452.55 (-31.81%) |
2 |
002466 |
天齐锂业 |
5.44% |
123.57 |
6893.97 |
5.77% |
-4.06 (-3.29%) |
3 |
600111 |
北方稀土 |
4.61% |
302.42 |
5848.72 |
4.90% |
-9.94 (-3.29%) |
4 |
002460 |
赣锋锂业 |
4.56% |
134.98 |
5777.25 |
4.84% |
-4.32 (-3.20%) |
5 |
603799 |
华友钴业 |
4.25% |
163.49 |
5383.79 |
4.51% |
5.55 (3.40%) |
6 |
601600 |
中国铝业 |
4.22% |
947.75 |
5345.29 |
4.47% |
-31.16 (-3.29%) |
7 |
600547 |
山东黄金 |
3.90% |
215.97 |
4939.34 |
4.13% |
-7.00 (-3.24%) |
8 |
603993 |
洛阳钼业 |
3.46% |
844.46 |
4391.20 |
3.68% |
-27.76 (-3.29%) |
9 |
000975 |
银泰黄金 |
2.75% |
232.28 |
3484.27 |
2.92% |
26.64 (11.47%) |
10 |
600489 |
中金黄金 |
2.73% |
347.57 |
3461.83 |
2.90% |
-11.42 (-3.29%) |
11 |
601168 |
西部矿业 |
2.56% |
227.82 |
3251.06 |
2.72% |
--- |
12 |
000933 |
神火股份 |
2.49% |
188.30 |
3163.44 |
2.65% |
--- |
13 |
000630 |
铜陵有色 |
2.35% |
908.27 |
2979.12 |
2.49% |
--- |
14 |
688122 |
西部超导 |
2.28% |
54.35 |
2893.05 |
2.42% |
--- |
15 |
600988 |
赤峰黄金 |
2.20% |
198.85 |
2785.89 |
2.33% |
--- |
16 |
002738 |
中矿资源 |
2.04% |
69.22 |
2582.67 |
2.16% |
--- |
17 |
600219 |
南山铝业 |
1.95% |
839.54 |
2468.25 |
2.07% |
--- |
18 |
002756 |
永兴材料 |
1.86% |
45.10 |
2354.67 |
1.97% |
--- |
19 |
002532 |
天山铝业 |
1.84% |
389.15 |
2338.79 |
1.96% |
--- |
20 |
600362 |
江西铜业 |
1.75% |
124.00 |
2214.68 |
1.85% |
--- |
21 |
600497 |
驰宏锌锗 |
1.70% |
425.91 |
2150.85 |
1.80% |
--- |
22 |
000831 |
中国稀土 |
1.66% |
76.09 |
2105.41 |
1.76% |
--- |
23 |
000629 |
钒钛股份 |
1.44% |
555.41 |
1821.74 |
1.52% |
--- |
24 |
000878 |
云南铜业 |
1.44% |
167.61 |
1825.27 |
1.53% |
--- |
25 |
002497 |
雅化集团 |
1.42% |
137.74 |
1803.02 |
1.51% |
--- |
26 |
002240 |
盛新锂能 |
1.38% |
77.11 |
1754.25 |
1.47% |
--- |
27 |
600549 |
厦门钨业 |
1.38% |
101.70 |
1747.18 |
1.46% |
--- |
28 |
600392 |
盛和资源 |
1.35% |
167.58 |
1705.92 |
1.43% |
--- |
29 |
000960 |
锡业股份 |
1.33% |
118.00 |
1689.83 |
1.41% |
--- |
30 |
300748 |
金力永磁 |
1.31% |
81.87 |
1655.41 |
1.39% |
--- |
31 |
002203 |
海亮股份 |
1.26% |
142.85 |
1592.78 |
1.33% |
--- |
32 |
600673 |
东阳光 |
1.25% |
216.11 |
1584.06 |
1.33% |
--- |
33 |
002128 |
电投能源 |
1.21% |
107.15 |
1529.09 |
1.28% |
--- |
34 |
000060 |
中金岭南 |
1.07% |
312.66 |
1350.71 |
1.13% |
--- |
35 |
002192 |
融捷股份 |
1.06% |
24.82 |
1345.49 |
1.13% |
--- |
36 |
000970 |
中科三环 |
0.95% |
116.23 |
1202.94 |
1.01% |
--- |
37 |
002155 |
湖南黄金 |
0.88% |
100.56 |
1120.24 |
0.94% |
--- |
38 |
601958 |
金钼股份 |
0.86% |
115.68 |
1093.21 |
0.91% |
--- |
39 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
43 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
44 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
50 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
51 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
52 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
54 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
56 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
60 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
65 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
66 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
69 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
77 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
84 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
91 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
92 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
94 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
110 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
111 |
688563 |
航材股份 |
0.00% |
0.05 |
2.73 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
113 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
116 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
118 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
119 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
120 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
124 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
125 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
14.72% |
1875.17 |
21320.68 |
15.62% |
-166.78 (-8.89%) |
2 |
002466 |
天齐锂业 |
6.16% |
127.63 |
8922.61 |
6.54% |
-18.77 (-14.71%) |
3 |
002460 |
赣锋锂业 |
5.86% |
139.30 |
8491.88 |
6.22% |
-20.50 (-14.72%) |
4 |
600111 |
北方稀土 |
5.17% |
312.36 |
7490.29 |
5.49% |
4.14 (1.33%) |
5 |
603799 |
华友钴业 |
5.00% |
157.94 |
7250.96 |
5.31% |
-23.14 (-14.65%) |
6 |
601600 |
中国铝业 |
3.71% |
978.91 |
5374.20 |
3.94% |
-142.26 (-14.53%) |
7 |
600547 |
山东黄金 |
3.61% |
222.97 |
5235.45 |
3.84% |
-33.03 (-14.81%) |
8 |
603993 |
洛阳钼业 |
3.21% |
872.22 |
4648.94 |
3.41% |
-128.78 (-14.76%) |
9 |
600489 |
中金黄金 |
2.56% |
358.99 |
3708.40 |
2.72% |
-52.15 (-14.53%) |
10 |
002738 |
中矿资源 |
2.48% |
70.42 |
3587.30 |
2.63% |
18.64 (26.47%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
14.72% |
1875.17 |
21320.68 |
15.62% |
-166.78 (-8.89%) |
2 |
002466 |
天齐锂业 |
6.16% |
127.63 |
8922.61 |
6.54% |
-18.77 (-14.71%) |
3 |
002460 |
赣锋锂业 |
5.86% |
139.30 |
8491.88 |
6.22% |
-20.50 (-14.72%) |
4 |
600111 |
北方稀土 |
5.17% |
312.36 |
7490.29 |
5.49% |
4.14 (1.33%) |
5 |
603799 |
华友钴业 |
5.00% |
157.94 |
7250.96 |
5.31% |
-23.14 (-14.65%) |
6 |
601600 |
中国铝业 |
3.71% |
978.91 |
5374.20 |
3.94% |
-142.26 (-14.53%) |
7 |
600547 |
山东黄金 |
3.61% |
222.97 |
5235.45 |
3.84% |
-33.03 (-14.81%) |
8 |
603993 |
洛阳钼业 |
3.21% |
872.22 |
4648.94 |
3.41% |
-128.78 (-14.76%) |
9 |
600489 |
中金黄金 |
2.56% |
358.99 |
3708.40 |
2.72% |
-52.15 (-14.53%) |
10 |
002738 |
中矿资源 |
2.48% |
70.42 |
3587.30 |
2.63% |
18.64 (26.47%) |
11 |
000807 |
云铝股份 |
2.26% |
256.64 |
3267.03 |
2.39% |
--- |
12 |
600988 |
赤峰黄金 |
1.91% |
205.38 |
2764.41 |
2.03% |
--- |
13 |
000630 |
铜陵有色 |
1.81% |
909.54 |
2628.57 |
1.93% |
--- |
14 |
600219 |
南山铝业 |
1.81% |
867.14 |
2618.77 |
1.92% |
--- |
15 |
000933 |
神火股份 |
1.75% |
194.49 |
2528.37 |
1.85% |
--- |
16 |
002497 |
雅化集团 |
1.75% |
142.27 |
2529.56 |
1.85% |
--- |
17 |
002240 |
盛新锂能 |
1.73% |
78.79 |
2511.04 |
1.84% |
--- |
18 |
002756 |
永兴材料 |
1.73% |
39.93 |
2500.02 |
1.83% |
--- |
19 |
601168 |
西部矿业 |
1.71% |
235.31 |
2473.16 |
1.81% |
--- |
20 |
600362 |
江西铜业 |
1.68% |
128.08 |
2431.00 |
1.78% |
--- |
21 |
000975 |
银泰黄金 |
1.66% |
205.64 |
2406.04 |
1.76% |
--- |
22 |
600392 |
盛和资源 |
1.54% |
173.09 |
2227.61 |
1.63% |
--- |
23 |
600497 |
驰宏锌锗 |
1.52% |
439.91 |
2208.35 |
1.62% |
--- |
24 |
000831 |
中国稀土 |
1.48% |
72.65 |
2150.44 |
1.58% |
--- |
25 |
000629 |
钒钛股份 |
1.43% |
530.92 |
2075.90 |
1.52% |
--- |
26 |
002532 |
天山铝业 |
1.42% |
344.52 |
2063.67 |
1.51% |
--- |
27 |
600549 |
厦门钨业 |
1.38% |
105.05 |
1999.07 |
1.46% |
--- |
28 |
000960 |
锡业股份 |
1.31% |
121.89 |
1895.31 |
1.39% |
--- |
29 |
002203 |
海亮股份 |
1.22% |
147.00 |
1765.47 |
1.29% |
--- |
30 |
002192 |
融捷股份 |
1.18% |
25.64 |
1713.52 |
1.26% |
--- |
31 |
000878 |
云南铜业 |
1.13% |
148.39 |
1639.71 |
1.20% |
--- |
32 |
300748 |
金力永磁 |
1.09% |
52.85 |
1581.27 |
1.16% |
--- |
33 |
000060 |
中金岭南 |
1.06% |
322.93 |
1533.94 |
1.12% |
--- |
34 |
000970 |
中科三环 |
1.06% |
120.05 |
1538.99 |
1.13% |
--- |
35 |
002128 |
电投能源 |
1.01% |
110.67 |
1463.11 |
1.07% |
--- |
36 |
600673 |
东阳光 |
0.93% |
186.01 |
1341.10 |
0.98% |
--- |
37 |
601958 |
金钼股份 |
0.92% |
119.48 |
1332.24 |
0.98% |
--- |
38 |
002155 |
湖南黄金 |
0.87% |
103.86 |
1267.09 |
0.93% |
--- |
39 |
600259 |
广晟有色 |
0.62% |
24.92 |
900.66 |
0.66% |
--- |
40 |
300618 |
寒锐钴业 |
0.60% |
26.75 |
867.00 |
0.64% |
--- |
41 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
42 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
43 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
44 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.19 |
8.05 |
0.01% |
--- |
46 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
48 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.52 |
8.93 |
0.01% |
--- |
50 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
54 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
55 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
59 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
62 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
89 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
93 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
96 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
97 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
103 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
104 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
107 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
109 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
110 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.31% |
2041.95 |
20419.50 |
14.14% |
-89.83 (-4.40%) |
2 |
002466 |
天齐锂业 |
7.54% |
146.40 |
11564.14 |
8.01% |
-6.71 (-4.58%) |
3 |
002460 |
赣锋锂业 |
7.24% |
159.80 |
11107.87 |
7.69% |
-6.97 (-4.36%) |
4 |
603799 |
华友钴业 |
6.57% |
181.08 |
10073.62 |
6.98% |
-7.00 (-3.87%) |
5 |
600111 |
北方稀土 |
5.03% |
308.22 |
7720.81 |
5.35% |
-14.58 (-4.73%) |
6 |
601600 |
中国铝业 |
3.27% |
1121.17 |
5011.61 |
3.47% |
-40.87 (-3.65%) |
7 |
600547 |
山东黄金 |
3.20% |
256.00 |
4905.05 |
3.40% |
-11.61 (-4.54%) |
8 |
603993 |
洛阳钼业 |
2.97% |
1001.00 |
4554.56 |
3.15% |
-45.39 (-4.53%) |
9 |
688122 |
西部超导 |
2.84% |
46.02 |
4357.16 |
3.02% |
4.79 (10.40%) |
10 |
002738 |
中矿资源 |
2.25% |
51.78 |
3451.65 |
2.39% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
13.31% |
2041.95 |
20419.50 |
14.14% |
-89.83 (-4.40%) |
2 |
002466 |
天齐锂业 |
7.54% |
146.40 |
11564.14 |
8.01% |
-6.71 (-4.58%) |
3 |
002460 |
赣锋锂业 |
7.24% |
159.80 |
11107.87 |
7.69% |
-6.97 (-4.36%) |
4 |
603799 |
华友钴业 |
6.57% |
181.08 |
10073.62 |
6.98% |
-7.00 (-3.87%) |
5 |
600111 |
北方稀土 |
5.03% |
308.22 |
7720.81 |
5.35% |
-14.58 (-4.73%) |
6 |
601600 |
中国铝业 |
3.27% |
1121.17 |
5011.61 |
3.47% |
-40.87 (-3.65%) |
7 |
600547 |
山东黄金 |
3.20% |
256.00 |
4905.05 |
3.40% |
-11.61 (-4.54%) |
8 |
603993 |
洛阳钼业 |
2.97% |
1001.00 |
4554.56 |
3.15% |
-45.39 (-4.53%) |
9 |
688122 |
西部超导 |
2.84% |
46.02 |
4357.16 |
3.02% |
4.79 (10.40%) |
10 |
002738 |
中矿资源 |
2.25% |
51.78 |
3451.65 |
2.39% |
新增 |
11 |
600988 |
赤峰黄金 |
2.22% |
188.56 |
3403.51 |
2.36% |
--- |
12 |
000630 |
铜陵有色 |
2.19% |
1078.62 |
3365.29 |
2.33% |
--- |
13 |
600489 |
中金黄金 |
2.19% |
411.14 |
3367.26 |
2.33% |
--- |
14 |
000807 |
云铝股份 |
2.13% |
294.04 |
3269.72 |
2.26% |
--- |
15 |
600219 |
南山铝业 |
2.12% |
995.16 |
3254.18 |
2.25% |
--- |
16 |
000629 |
钒钛股份 |
1.88% |
608.55 |
2878.44 |
1.99% |
--- |
17 |
002192 |
融捷股份 |
1.88% |
29.43 |
2881.20 |
2.00% |
--- |
18 |
600392 |
盛和资源 |
1.81% |
198.59 |
2780.20 |
1.93% |
--- |
19 |
000831 |
中国稀土 |
1.79% |
83.37 |
2741.21 |
1.90% |
--- |
20 |
601168 |
西部矿业 |
1.79% |
269.88 |
2752.83 |
1.91% |
--- |
21 |
000975 |
银泰黄金 |
1.69% |
234.58 |
2589.81 |
1.79% |
--- |
22 |
002532 |
天山铝业 |
1.66% |
329.49 |
2543.66 |
1.76% |
--- |
23 |
600362 |
江西铜业 |
1.66% |
146.20 |
2548.30 |
1.76% |
--- |
24 |
600497 |
驰宏锌锗 |
1.66% |
504.86 |
2554.59 |
1.77% |
--- |
25 |
600549 |
厦门钨业 |
1.53% |
119.84 |
2342.84 |
1.62% |
--- |
26 |
000878 |
云南铜业 |
1.30% |
169.27 |
1988.92 |
1.38% |
--- |
27 |
000960 |
锡业股份 |
1.30% |
140.99 |
1987.89 |
1.38% |
--- |
28 |
000970 |
中科三环 |
1.22% |
136.94 |
1867.88 |
1.29% |
--- |
29 |
002203 |
海亮股份 |
1.22% |
166.16 |
1877.61 |
1.30% |
--- |
30 |
600673 |
东阳光 |
1.20% |
212.19 |
1843.89 |
1.28% |
--- |
31 |
601958 |
金钼股份 |
1.03% |
136.29 |
1574.19 |
1.09% |
--- |
32 |
002155 |
湖南黄金 |
1.00% |
118.48 |
1534.32 |
1.06% |
--- |
33 |
000060 |
中金岭南 |
0.98% |
368.38 |
1510.37 |
1.05% |
--- |
34 |
002128 |
电投能源 |
0.87% |
108.23 |
1335.56 |
0.92% |
--- |
35 |
300618 |
寒锐钴业 |
0.80% |
30.52 |
1222.37 |
0.85% |
--- |
36 |
600259 |
广晟有色 |
0.74% |
28.42 |
1142.54 |
0.79% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
38 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
40 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
41 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
48 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
49 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
50 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
61 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
74 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
75 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
79 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
82 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
85 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.82% |
2131.78 |
16713.16 |
11.51% |
-154.84 (-7.26%) |
2 |
002466 |
天齐锂业 |
9.95% |
153.11 |
15372.24 |
10.58% |
-10.91 (-7.13%) |
3 |
002460 |
赣锋锂业 |
8.08% |
166.77 |
12481.31 |
8.59% |
39.16 (23.48%) |
4 |
603799 |
华友钴业 |
7.83% |
188.08 |
12101.23 |
8.33% |
-13.40 (-7.12%) |
5 |
600111 |
北方稀土 |
5.55% |
322.80 |
8573.46 |
5.90% |
-23.00 (-7.13%) |
6 |
603993 |
洛阳钼业 |
3.20% |
1046.39 |
4938.97 |
3.40% |
-74.55 (-7.12%) |
7 |
601600 |
中国铝业 |
3.11% |
1162.04 |
4799.21 |
3.30% |
-82.78 (-7.12%) |
8 |
600547 |
山东黄金 |
2.97% |
267.61 |
4584.24 |
3.16% |
-19.07 (-7.13%) |
9 |
688122 |
西部超导 |
2.85% |
41.23 |
4406.79 |
3.03% |
-2.94 (-7.13%) |
10 |
002240 |
盛新锂能 |
2.71% |
89.70 |
4194.37 |
2.89% |
-6.39 (-7.12%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.82% |
2131.78 |
16713.16 |
11.51% |
-154.84 (-7.26%) |
2 |
002466 |
天齐锂业 |
9.95% |
153.11 |
15372.24 |
10.58% |
-10.91 (-7.13%) |
3 |
002460 |
赣锋锂业 |
8.08% |
166.77 |
12481.31 |
8.59% |
39.16 (23.48%) |
4 |
603799 |
华友钴业 |
7.83% |
188.08 |
12101.23 |
8.33% |
-13.40 (-7.12%) |
5 |
600111 |
北方稀土 |
5.55% |
322.80 |
8573.46 |
5.90% |
-23.00 (-7.13%) |
6 |
603993 |
洛阳钼业 |
3.20% |
1046.39 |
4938.97 |
3.40% |
-74.55 (-7.12%) |
7 |
601600 |
中国铝业 |
3.11% |
1162.04 |
4799.21 |
3.30% |
-82.78 (-7.12%) |
8 |
600547 |
山东黄金 |
2.97% |
267.61 |
4584.24 |
3.16% |
-19.07 (-7.13%) |
9 |
688122 |
西部超导 |
2.85% |
41.23 |
4406.79 |
3.03% |
-2.94 (-7.13%) |
10 |
002240 |
盛新锂能 |
2.71% |
89.70 |
4194.37 |
2.89% |
-6.39 (-7.12%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.78% |
2286.62 |
21334.16 |
11.44% |
-310.15 (-13.56%) |
2 |
002466 |
天齐锂业 |
10.35% |
164.02 |
20469.70 |
10.98% |
-22.24 (-13.56%) |
3 |
603799 |
华友钴业 |
9.74% |
201.48 |
19265.76 |
10.33% |
25.49 (12.65%) |
4 |
002460 |
赣锋锂业 |
9.59% |
127.61 |
18975.53 |
10.18% |
-17.30 (-13.56%) |
5 |
600111 |
北方稀土 |
6.15% |
345.80 |
12158.18 |
6.52% |
-46.88 (-13.56%) |
6 |
603993 |
洛阳钼业 |
3.25% |
1120.94 |
6422.99 |
3.45% |
-151.99 (-13.56%) |
7 |
601600 |
中国铝业 |
2.99% |
1244.82 |
5912.88 |
3.17% |
-168.79 (-13.56%) |
8 |
002240 |
盛新锂能 |
2.93% |
96.09 |
5799.99 |
3.11% |
新增 |
9 |
600547 |
山东黄金 |
2.69% |
286.68 |
5320.87 |
2.85% |
-38.87 (-13.56%) |
10 |
600392 |
盛和资源 |
2.54% |
222.44 |
5027.21 |
2.70% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
10.78% |
2286.62 |
21334.16 |
11.44% |
-310.15 (-13.56%) |
2 |
002466 |
天齐锂业 |
10.35% |
164.02 |
20469.70 |
10.98% |
-22.24 (-13.56%) |
3 |
603799 |
华友钴业 |
9.74% |
201.48 |
19265.76 |
10.33% |
25.49 (12.65%) |
4 |
002460 |
赣锋锂业 |
9.59% |
127.61 |
18975.53 |
10.18% |
-17.30 (-13.56%) |
5 |
600111 |
北方稀土 |
6.15% |
345.80 |
12158.18 |
6.52% |
-46.88 (-13.56%) |
6 |
603993 |
洛阳钼业 |
3.25% |
1120.94 |
6422.99 |
3.45% |
-151.99 (-13.56%) |
7 |
601600 |
中国铝业 |
2.99% |
1244.82 |
5912.88 |
3.17% |
-168.79 (-13.56%) |
8 |
002240 |
盛新锂能 |
2.93% |
96.09 |
5799.99 |
3.11% |
新增 |
9 |
600547 |
山东黄金 |
2.69% |
286.68 |
5320.87 |
2.85% |
-38.87 (-13.56%) |
10 |
600392 |
盛和资源 |
2.54% |
222.44 |
5027.21 |
2.70% |
新增 |
11 |
600219 |
南山铝业 |
2.12% |
1137.43 |
4197.13 |
2.25% |
--- |
12 |
688122 |
西部超导 |
2.06% |
44.17 |
4072.23 |
2.18% |
--- |
13 |
000630 |
铜陵有色 |
1.93% |
1168.89 |
3810.58 |
2.04% |
--- |
14 |
601168 |
西部矿业 |
1.81% |
302.41 |
3577.57 |
1.92% |
--- |
15 |
600489 |
中金黄金 |
1.72% |
461.36 |
3409.47 |
1.83% |
--- |
16 |
600988 |
赤峰黄金 |
1.70% |
211.16 |
3368.00 |
1.81% |
--- |
17 |
600362 |
江西铜业 |
1.48% |
164.60 |
2934.85 |
1.57% |
--- |
18 |
600497 |
驰宏锌锗 |
1.48% |
565.35 |
2934.17 |
1.57% |
--- |
19 |
600549 |
厦门钨业 |
1.48% |
135.01 |
2918.89 |
1.57% |
--- |
20 |
000831 |
五矿稀土 |
1.47% |
93.36 |
2917.50 |
1.56% |
--- |
21 |
000970 |
中科三环 |
1.46% |
154.28 |
2897.41 |
1.55% |
--- |
22 |
000807 |
云铝股份 |
1.37% |
275.06 |
2717.59 |
1.46% |
--- |
23 |
000960 |
锡业股份 |
1.35% |
158.84 |
2663.66 |
1.43% |
--- |
24 |
000629 |
钒钛股份 |
1.31% |
682.35 |
2592.93 |
1.39% |
--- |
25 |
000975 |
银泰黄金 |
1.30% |
264.28 |
2574.13 |
1.38% |
--- |
26 |
000878 |
云南铜业 |
1.09% |
188.74 |
2149.75 |
1.15% |
--- |
27 |
002203 |
海亮股份 |
1.09% |
187.19 |
2162.04 |
1.16% |
--- |
28 |
600673 |
东阳光 |
1.09% |
239.05 |
2149.02 |
1.15% |
--- |
29 |
300618 |
寒锐钴业 |
1.01% |
34.38 |
1991.35 |
1.07% |
--- |
30 |
000060 |
中金岭南 |
0.94% |
415.02 |
1851.01 |
0.99% |
--- |
31 |
002128 |
电投能源 |
0.88% |
121.93 |
1746.04 |
0.94% |
--- |
32 |
002155 |
湖南黄金 |
0.82% |
133.48 |
1620.45 |
0.87% |
--- |
33 |
600259 |
广晟有色 |
0.82% |
32.02 |
1621.89 |
0.87% |
--- |
34 |
002532 |
天山铝业 |
0.73% |
221.38 |
1445.61 |
0.78% |
--- |
35 |
601958 |
金钼股份 |
0.69% |
153.55 |
1357.41 |
0.73% |
--- |
36 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
37 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
57 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
60 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
62 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
67 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
14.98% |
2596.77 |
29447.37 |
15.88% |
-418.75 (-16.13%) |
2 |
002460 |
赣锋锂业 |
9.26% |
144.91 |
18207.88 |
9.82% |
-23.37 (-16.13%) |
3 |
603799 |
华友钴业 |
8.76% |
175.99 |
17212.01 |
9.28% |
-28.38 (-16.13%) |
4 |
600111 |
北方稀土 |
7.74% |
392.68 |
15208.33 |
8.20% |
-63.33 (-16.13%) |
5 |
002466 |
天齐锂业 |
7.71% |
186.26 |
15159.70 |
8.18% |
-30.04 (-16.13%) |
6 |
601600 |
中国铝业 |
4.19% |
1413.61 |
8227.19 |
4.44% |
-227.95 (-16.13%) |
7 |
600547 |
山东黄金 |
3.56% |
325.55 |
6999.43 |
3.77% |
-52.50 (-16.13%) |
8 |
603993 |
洛阳钼业 |
3.37% |
1272.93 |
6631.97 |
3.58% |
-205.27 (-16.13%) |
9 |
000630 |
铜陵有色 |
2.51% |
1327.38 |
4937.85 |
2.66% |
新增 |
10 |
601168 |
西部矿业 |
2.40% |
343.42 |
4725.53 |
2.55% |
-55.38 (-16.13%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
14.98% |
2596.77 |
29447.37 |
15.88% |
-418.75 (-16.13%) |
2 |
002460 |
赣锋锂业 |
9.26% |
144.91 |
18207.88 |
9.82% |
-23.37 (-16.13%) |
3 |
603799 |
华友钴业 |
8.76% |
175.99 |
17212.01 |
9.28% |
-28.38 (-16.13%) |
4 |
600111 |
北方稀土 |
7.74% |
392.68 |
15208.33 |
8.20% |
-63.33 (-16.13%) |
5 |
002466 |
天齐锂业 |
7.71% |
186.26 |
15159.70 |
8.18% |
-30.04 (-16.13%) |
6 |
601600 |
中国铝业 |
4.19% |
1413.61 |
8227.19 |
4.44% |
-227.95 (-16.13%) |
7 |
600547 |
山东黄金 |
3.56% |
325.55 |
6999.43 |
3.77% |
-52.50 (-16.13%) |
8 |
603993 |
洛阳钼业 |
3.37% |
1272.93 |
6631.97 |
3.58% |
-205.27 (-16.13%) |
9 |
000630 |
铜陵有色 |
2.51% |
1327.38 |
4937.85 |
2.66% |
新增 |
10 |
601168 |
西部矿业 |
2.40% |
343.42 |
4725.53 |
2.55% |
-55.38 (-16.13%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
12.05% |
3015.52 |
29250.50 |
12.77% |
524.17 (17.38%) |
2 |
002460 |
赣锋锂业 |
9.90% |
168.28 |
24038.70 |
10.49% |
-4.92 (-2.92%) |
3 |
002466 |
天齐锂业 |
9.54% |
216.30 |
23144.10 |
10.10% |
新增 |
4 |
603799 |
华友钴业 |
9.29% |
204.37 |
22544.30 |
9.84% |
21.58 (10.56%) |
5 |
600111 |
北方稀土 |
8.60% |
456.01 |
20885.10 |
9.12% |
-13.30 (-2.92%) |
6 |
601600 |
中国铝业 |
4.12% |
1641.56 |
9997.08 |
4.36% |
231.68 (14.11%) |
7 |
603993 |
洛阳钼业 |
3.40% |
1478.20 |
8248.36 |
3.60% |
-43.15 (-2.92%) |
8 |
600547 |
山东黄金 |
2.93% |
378.05 |
7114.99 |
3.11% |
-11.03 (-2.92%) |
9 |
600392 |
盛和资源 |
2.37% |
293.73 |
5763.04 |
2.52% |
新增 |
10 |
601168 |
西部矿业 |
2.24% |
398.80 |
5427.73 |
2.37% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
12.05% |
3015.52 |
29250.50 |
12.77% |
524.17 (17.38%) |
2 |
002460 |
赣锋锂业 |
9.90% |
168.28 |
24038.70 |
10.49% |
-4.92 (-2.92%) |
3 |
002466 |
天齐锂业 |
9.54% |
216.30 |
23144.10 |
10.10% |
新增 |
4 |
603799 |
华友钴业 |
9.29% |
204.37 |
22544.30 |
9.84% |
21.58 (10.56%) |
5 |
600111 |
北方稀土 |
8.60% |
456.01 |
20885.10 |
9.12% |
-13.30 (-2.92%) |
6 |
601600 |
中国铝业 |
4.12% |
1641.56 |
9997.08 |
4.36% |
231.68 (14.11%) |
7 |
603993 |
洛阳钼业 |
3.40% |
1478.20 |
8248.36 |
3.60% |
-43.15 (-2.92%) |
8 |
600547 |
山东黄金 |
2.93% |
378.05 |
7114.99 |
3.11% |
-11.03 (-2.92%) |
9 |
600392 |
盛和资源 |
2.37% |
293.73 |
5763.04 |
2.52% |
新增 |
10 |
601168 |
西部矿业 |
2.24% |
398.80 |
5427.73 |
2.37% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
12.09% |
173.20 |
28221.13 |
12.98% |
--- |
2 |
601899 |
紫金矿业 |
10.77% |
2491.35 |
25137.72 |
11.56% |
--- |
3 |
600111 |
北方稀土 |
8.90% |
469.31 |
20776.17 |
9.55% |
--- |
4 |
603799 |
华友钴业 |
8.10% |
182.79 |
18900.68 |
8.69% |
--- |
5 |
601600 |
中国铝业 |
4.68% |
1409.88 |
10926.54 |
5.02% |
--- |
6 |
603993 |
洛阳钼业 |
3.94% |
1521.35 |
9188.96 |
4.23% |
--- |
7 |
600547 |
山东黄金 |
3.27% |
389.08 |
7629.95 |
3.51% |
--- |
8 |
600219 |
南山铝业 |
2.89% |
1543.74 |
6746.14 |
3.10% |
--- |
9 |
000630 |
铜陵有色 |
2.66% |
1586.42 |
6202.90 |
2.85% |
--- |
10 |
000807 |
云铝股份 |
2.57% |
404.38 |
5996.96 |
2.76% |
--- |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
12.09% |
173.20 |
28221.13 |
12.98% |
--- |
2 |
601899 |
紫金矿业 |
10.77% |
2491.35 |
25137.72 |
11.56% |
--- |
3 |
600111 |
北方稀土 |
8.90% |
469.31 |
20776.17 |
9.55% |
--- |
4 |
603799 |
华友钴业 |
8.10% |
182.79 |
18900.68 |
8.69% |
--- |
5 |
601600 |
中国铝业 |
4.68% |
1409.88 |
10926.54 |
5.02% |
--- |
6 |
603993 |
洛阳钼业 |
3.94% |
1521.35 |
9188.96 |
4.23% |
--- |
7 |
600547 |
山东黄金 |
3.27% |
389.08 |
7629.95 |
3.51% |
--- |
8 |
600219 |
南山铝业 |
2.89% |
1543.74 |
6746.14 |
3.10% |
--- |
9 |
000630 |
铜陵有色 |
2.66% |
1586.42 |
6202.90 |
2.85% |
--- |
10 |
000807 |
云铝股份 |
2.57% |
404.38 |
5996.96 |
2.76% |
--- |
显示全部持仓明细>>