财通资管中证有色金属指数发起式A
(013437)公募股票型指数型
0.7615
-0.86%-0.0065
单位净值 [2024-05-16]
- 最近一月:1.51%
- 最近一季:21.92%
- 最近半年:11.97%
- 今年以来:13.13%
- 最近一年:0.99%
- 最近两年:1.49%
- 最近三年:---
- 成立以来:-23.85%
- 成立日期:2021-09-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:0.34亿元
- 投资风格:
- 管理公司:财通资管
实时情况
|
财通资管中证有色金属指数发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
|
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|
|
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 |
11.29% |
29.69 |
369.94 |
11.74% |
-0.97 (-3.27%) |
2 |
002466 |
天齐锂业 |
5.19% |
3.05 |
170.05 |
5.40% |
0.51 (16.73%) |
3 |
002460 |
赣锋锂业 |
4.20% |
3.21 |
137.56 |
4.37% |
0.39 (12.13%) |
4 |
600111 |
北方稀土 |
4.11% |
6.97 |
134.80 |
4.28% |
0.68 (9.76%) |
5 |
603799 |
华友钴业 |
4.05% |
4.03 |
132.58 |
4.21% |
0.86 (21.36%) |
6 |
601600 |
中国铝业 |
3.95% |
22.94 |
129.38 |
4.11% |
2.26 (9.85%) |
7 |
600547 |
山东黄金 |
3.51% |
5.03 |
115.04 |
3.65% |
0.17 (3.38%) |
8 |
603993 |
洛阳钼业 |
3.07% |
19.36 |
100.67 |
3.19% |
1.79 (9.25%) |
9 |
000933 |
神火股份 |
2.55% |
4.97 |
83.50 |
2.65% |
0.42 (8.45%) |
10 |
600489 |
中金黄金 |
2.46% |
8.09 |
80.58 |
2.56% |
-0.01 (-0.12%) |
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 |
11.29% |
29.69 |
369.94 |
11.74% |
-0.97 (-3.27%) |
2 |
002466 |
天齐锂业 |
5.19% |
3.05 |
170.05 |
5.40% |
0.51 (16.73%) |
3 |
002460 |
赣锋锂业 |
4.20% |
3.21 |
137.56 |
4.37% |
0.39 (12.13%) |
4 |
600111 |
北方稀土 |
4.11% |
6.97 |
134.80 |
4.28% |
0.68 (9.76%) |
5 |
603799 |
华友钴业 |
4.05% |
4.03 |
132.58 |
4.21% |
0.86 (21.36%) |
6 |
601600 |
中国铝业 |
3.95% |
22.94 |
129.38 |
4.11% |
2.26 (9.85%) |
7 |
600547 |
山东黄金 |
3.51% |
5.03 |
115.04 |
3.65% |
0.17 (3.38%) |
8 |
603993 |
洛阳钼业 |
3.07% |
19.36 |
100.67 |
3.19% |
1.79 (9.25%) |
9 |
000933 |
神火股份 |
2.55% |
4.97 |
83.50 |
2.65% |
0.42 (8.45%) |
10 |
600489 |
中金黄金 |
2.46% |
8.09 |
80.58 |
2.56% |
-0.01 (-0.12%) |
11 |
601168 |
西部矿业 |
2.27% |
5.22 |
74.49 |
2.36% |
--- |
12 |
000807 |
云铝股份 |
2.13% |
5.72 |
69.90 |
2.22% |
--- |
13 |
000975 |
银泰黄金 |
2.11% |
4.61 |
69.15 |
2.19% |
--- |
14 |
688122 |
西部超导 |
2.09% |
1.29 |
68.45 |
2.17% |
--- |
15 |
002738 |
中矿资源 |
2.08% |
1.83 |
68.20 |
2.16% |
--- |
16 |
000630 |
铜陵有色 |
2.03% |
20.25 |
66.42 |
2.11% |
--- |
17 |
600988 |
赤峰黄金 |
1.97% |
4.60 |
64.45 |
2.05% |
--- |
18 |
600219 |
南山铝业 |
1.73% |
19.32 |
56.80 |
1.80% |
--- |
19 |
600362 |
江西铜业 |
1.56% |
2.86 |
51.08 |
1.62% |
--- |
20 |
600338 |
西藏珠峰 |
1.51% |
4.07 |
49.49 |
1.57% |
--- |
21 |
600497 |
驰宏锌锗 |
1.51% |
9.80 |
49.49 |
1.57% |
--- |
22 |
002532 |
天山铝业 |
1.42% |
7.73 |
46.46 |
1.47% |
--- |
23 |
000960 |
锡业股份 |
1.39% |
3.18 |
45.54 |
1.45% |
--- |
24 |
000831 |
中国稀土 |
1.38% |
1.64 |
45.38 |
1.44% |
--- |
25 |
600392 |
盛和资源 |
1.35% |
4.36 |
44.38 |
1.41% |
--- |
26 |
000629 |
钒钛股份 |
1.25% |
12.51 |
41.03 |
1.30% |
--- |
27 |
002240 |
盛新锂能 |
1.23% |
1.77 |
40.27 |
1.28% |
--- |
28 |
600549 |
厦门钨业 |
1.23% |
2.35 |
40.37 |
1.28% |
--- |
29 |
600711 |
盛屯矿业 |
1.14% |
8.64 |
37.50 |
1.19% |
--- |
30 |
002203 |
海亮股份 |
1.13% |
3.32 |
37.02 |
1.17% |
--- |
31 |
000878 |
云南铜业 |
1.10% |
3.32 |
36.15 |
1.15% |
--- |
32 |
002192 |
融捷股份 |
0.98% |
0.59 |
31.98 |
1.02% |
--- |
33 |
000060 |
中金岭南 |
0.92% |
6.99 |
30.20 |
0.96% |
--- |
34 |
601677 |
明泰铝业 |
0.91% |
2.64 |
29.94 |
0.95% |
--- |
35 |
000426 |
兴业银锡 |
0.82% |
2.95 |
26.79 |
0.85% |
--- |
36 |
002182 |
宝武镁业 |
0.82% |
1.37 |
26.93 |
0.85% |
--- |
37 |
300034 |
钢研高纳 |
0.80% |
1.29 |
26.29 |
0.83% |
--- |
38 |
002155 |
湖南黄金 |
0.79% |
2.33 |
25.96 |
0.82% |
--- |
39 |
601958 |
金钼股份 |
0.77% |
2.67 |
25.23 |
0.80% |
--- |
40 |
600456 |
宝钛股份 |
0.76% |
0.79 |
24.80 |
0.79% |
--- |
41 |
601212 |
白银有色 |
0.67% |
8.19 |
22.03 |
0.70% |
--- |
42 |
600110 |
诺德股份 |
0.66% |
3.84 |
21.66 |
0.69% |
--- |
43 |
600259 |
广晟有色 |
0.63% |
0.58 |
20.56 |
0.65% |
--- |
44 |
600206 |
有研新材 |
0.62% |
1.64 |
20.32 |
0.64% |
--- |
45 |
603876 |
鼎胜新材 |
0.62% |
1.61 |
20.17 |
0.64% |
--- |
46 |
002171 |
楚江新材 |
0.59% |
2.58 |
19.30 |
0.61% |
--- |
47 |
600459 |
贵研铂业 |
0.56% |
1.28 |
18.38 |
0.58% |
--- |
48 |
000758 |
中色股份 |
0.53% |
3.85 |
17.32 |
0.55% |
--- |
49 |
002237 |
恒邦股份 |
0.53% |
1.61 |
17.36 |
0.55% |
--- |
50 |
300618 |
寒锐钴业 |
0.53% |
0.61 |
17.26 |
0.55% |
--- |
51 |
300855 |
图南股份 |
0.52% |
0.56 |
17.06 |
0.54% |
--- |
52 |
000657 |
中钨高新 |
0.49% |
1.88 |
15.96 |
0.51% |
--- |
53 |
301219 |
腾远钴业 |
0.40% |
0.33 |
13.03 |
0.41% |
--- |
54 |
600490 |
鹏欣资源 |
0.34% |
3.68 |
11.00 |
0.35% |
--- |
55 |
601609 |
金田股份 |
0.34% |
1.66 |
11.24 |
0.36% |
--- |
56 |
000688 |
国城矿业 |
0.30% |
0.94 |
9.69 |
0.31% |
--- |
57 |
002428 |
云南锗业 |
0.30% |
0.79 |
9.74 |
0.31% |
--- |
58 |
601069 |
西部黄金 |
0.29% |
0.79 |
9.53 |
0.30% |
--- |
59 |
603399 |
吉翔股份 |
0.27% |
0.88 |
9.00 |
0.29% |
--- |
60 |
000612 |
焦作万方 |
0.25% |
1.41 |
8.11 |
0.26% |
--- |
61 |
002497 |
雅化集团 |
0.22% |
0.55 |
7.20 |
0.23% |
--- |
62 |
002978 |
安宁股份 |
0.22% |
0.23 |
7.28 |
0.23% |
--- |
63 |
000603 |
盛达资源 |
0.19% |
0.56 |
6.19 |
0.20% |
--- |
64 |
601388 |
怡球资源 |
0.15% |
1.93 |
5.06 |
0.16% |
--- |
65 |
300587 |
天铁股份 |
0.14% |
0.77 |
4.50 |
0.14% |
--- |
66 |
603132 |
金徽股份 |
0.11% |
0.27 |
3.69 |
0.12% |
--- |
67 |
600773 |
西藏城投 |
0.07% |
0.22 |
2.41 |
0.08% |
--- |
68 |
601137 |
博威合金 |
0.04% |
0.08 |
1.24 |
0.04% |
--- |
69 |
601702 |
华峰铝业 |
0.02% |
0.03 |
0.54 |
0.02% |
--- |
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 |
10.47% |
30.66 |
348.60 |
11.06% |
10.17 (33.17%) |
2 |
002466 |
天齐锂业 |
5.33% |
2.54 |
177.44 |
5.63% |
0.76 (29.94%) |
3 |
002460 |
赣锋锂业 |
5.17% |
2.82 |
172.15 |
5.46% |
0.91 (32.22%) |
4 |
600111 |
北方稀土 |
4.53% |
6.29 |
150.83 |
4.78% |
2.98 (47.38%) |
5 |
603799 |
华友钴业 |
4.37% |
3.17 |
145.35 |
4.61% |
0.91 (28.74%) |
6 |
600547 |
山东黄金 |
3.43% |
4.86 |
114.11 |
3.62% |
3.60 (74.07%) |
7 |
601600 |
中国铝业 |
3.41% |
20.68 |
113.53 |
3.60% |
7.59 (36.70%) |
8 |
603993 |
洛阳钼业 |
2.81% |
17.57 |
93.65 |
2.97% |
7.03 (40.01%) |
9 |
600489 |
中金黄金 |
2.51% |
8.10 |
83.67 |
2.65% |
3.66 (45.19%) |
10 |
002738 |
中矿资源 |
2.14% |
1.40 |
71.21 |
2.26% |
0.79 (56.37%) |
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 |
10.47% |
30.66 |
348.60 |
11.06% |
10.17 (33.17%) |
2 |
002466 |
天齐锂业 |
5.33% |
2.54 |
177.44 |
5.63% |
0.76 (29.94%) |
3 |
002460 |
赣锋锂业 |
5.17% |
2.82 |
172.15 |
5.46% |
0.91 (32.22%) |
4 |
600111 |
北方稀土 |
4.53% |
6.29 |
150.83 |
4.78% |
2.98 (47.38%) |
5 |
603799 |
华友钴业 |
4.37% |
3.17 |
145.35 |
4.61% |
0.91 (28.74%) |
6 |
600547 |
山东黄金 |
3.43% |
4.86 |
114.11 |
3.62% |
3.60 (74.07%) |
7 |
601600 |
中国铝业 |
3.41% |
20.68 |
113.53 |
3.60% |
7.59 (36.70%) |
8 |
603993 |
洛阳钼业 |
2.81% |
17.57 |
93.65 |
2.97% |
7.03 (40.01%) |
9 |
600489 |
中金黄金 |
2.51% |
8.10 |
83.67 |
2.65% |
3.66 (45.19%) |
10 |
002738 |
中矿资源 |
2.14% |
1.40 |
71.21 |
2.26% |
0.79 (56.37%) |
11 |
002240 |
盛新锂能 |
2.10% |
2.19 |
69.80 |
2.21% |
--- |
12 |
000807 |
云铝股份 |
1.96% |
5.13 |
65.30 |
2.07% |
--- |
13 |
688122 |
西部超导 |
1.90% |
1.14 |
63.33 |
2.01% |
--- |
14 |
000630 |
铜陵有色 |
1.83% |
21.13 |
61.07 |
1.94% |
--- |
15 |
000933 |
神火股份 |
1.78% |
4.55 |
59.15 |
1.88% |
--- |
16 |
600988 |
赤峰黄金 |
1.67% |
4.12 |
55.46 |
1.76% |
--- |
17 |
600219 |
南山铝业 |
1.58% |
17.38 |
52.49 |
1.66% |
--- |
18 |
601168 |
西部矿业 |
1.49% |
4.71 |
49.50 |
1.57% |
--- |
19 |
000975 |
银泰黄金 |
1.48% |
4.21 |
49.26 |
1.56% |
--- |
20 |
600362 |
江西铜业 |
1.46% |
2.56 |
48.59 |
1.54% |
--- |
21 |
000960 |
锡业股份 |
1.37% |
2.93 |
45.56 |
1.45% |
--- |
22 |
600392 |
盛和资源 |
1.36% |
3.51 |
45.17 |
1.43% |
--- |
23 |
000831 |
中国稀土 |
1.33% |
1.49 |
44.10 |
1.40% |
--- |
24 |
600497 |
驰宏锌锗 |
1.32% |
8.76 |
43.98 |
1.39% |
--- |
25 |
000629 |
钒钛股份 |
1.27% |
10.77 |
42.11 |
1.34% |
--- |
26 |
002532 |
天山铝业 |
1.25% |
6.95 |
41.63 |
1.32% |
--- |
27 |
600549 |
厦门钨业 |
1.21% |
2.11 |
40.15 |
1.27% |
--- |
28 |
600459 |
贵研铂业 |
1.20% |
2.60 |
39.78 |
1.26% |
--- |
29 |
601958 |
金钼股份 |
1.14% |
3.40 |
37.91 |
1.20% |
--- |
30 |
600711 |
盛屯矿业 |
1.13% |
7.76 |
37.71 |
1.20% |
--- |
31 |
002203 |
海亮股份 |
1.06% |
2.94 |
35.31 |
1.12% |
--- |
32 |
002192 |
融捷股份 |
1.02% |
0.51 |
34.08 |
1.08% |
--- |
33 |
601677 |
明泰铝业 |
1.00% |
2.40 |
33.31 |
1.06% |
--- |
34 |
000878 |
云南铜业 |
0.99% |
2.97 |
32.82 |
1.04% |
--- |
35 |
600338 |
西藏珠峰 |
0.99% |
1.80 |
32.87 |
1.04% |
--- |
36 |
000060 |
中金岭南 |
0.92% |
6.46 |
30.68 |
0.97% |
--- |
37 |
300034 |
钢研高纳 |
0.85% |
0.72 |
28.36 |
0.90% |
--- |
38 |
002155 |
湖南黄金 |
0.77% |
2.09 |
25.50 |
0.81% |
--- |
39 |
002182 |
宝武镁业 |
0.75% |
1.13 |
24.85 |
0.79% |
--- |
40 |
600110 |
诺德股份 |
0.75% |
3.44 |
24.91 |
0.79% |
--- |
41 |
000426 |
兴业银锡 |
0.73% |
2.73 |
24.24 |
0.77% |
--- |
42 |
600456 |
宝钛股份 |
0.73% |
0.72 |
24.36 |
0.77% |
--- |
43 |
603876 |
鼎胜新材 |
0.64% |
1.11 |
21.30 |
0.68% |
--- |
44 |
601702 |
华峰铝业 |
0.62% |
1.51 |
20.66 |
0.66% |
--- |
45 |
601212 |
白银有色 |
0.60% |
7.32 |
19.91 |
0.63% |
--- |
46 |
600206 |
有研新材 |
0.58% |
1.47 |
19.32 |
0.61% |
--- |
47 |
600259 |
广晟有色 |
0.55% |
0.51 |
18.43 |
0.58% |
--- |
48 |
601137 |
博威合金 |
0.55% |
1.18 |
18.36 |
0.58% |
--- |
49 |
300618 |
寒锐钴业 |
0.53% |
0.54 |
17.50 |
0.56% |
--- |
50 |
300855 |
图南股份 |
0.51% |
0.48 |
17.13 |
0.54% |
--- |
51 |
000657 |
中钨高新 |
0.50% |
1.72 |
16.69 |
0.53% |
--- |
52 |
000758 |
中色股份 |
0.49% |
3.44 |
16.24 |
0.51% |
--- |
53 |
002171 |
楚江新材 |
0.49% |
2.31 |
16.45 |
0.52% |
--- |
54 |
002237 |
恒邦股份 |
0.46% |
1.42 |
15.46 |
0.49% |
--- |
55 |
600490 |
鹏欣资源 |
0.42% |
3.84 |
14.13 |
0.45% |
--- |
56 |
000688 |
国城矿业 |
0.38% |
0.83 |
12.59 |
0.40% |
--- |
57 |
301219 |
腾远钴业 |
0.32% |
0.28 |
10.50 |
0.33% |
--- |
58 |
002428 |
云南锗业 |
0.29% |
0.80 |
9.73 |
0.31% |
--- |
59 |
002497 |
雅化集团 |
0.29% |
0.55 |
9.78 |
0.31% |
--- |
60 |
601609 |
金田股份 |
0.28% |
1.46 |
9.48 |
0.30% |
--- |
61 |
601069 |
西部黄金 |
0.26% |
0.68 |
8.73 |
0.28% |
--- |
62 |
603399 |
吉翔股份 |
0.26% |
0.76 |
8.79 |
0.28% |
--- |
63 |
000612 |
焦作万方 |
0.21% |
1.45 |
7.02 |
0.22% |
--- |
64 |
000603 |
盛达资源 |
0.20% |
0.56 |
6.77 |
0.21% |
--- |
65 |
002978 |
安宁股份 |
0.19% |
0.20 |
6.42 |
0.20% |
--- |
66 |
300587 |
天铁股份 |
0.18% |
0.77 |
5.93 |
0.19% |
--- |
67 |
601388 |
怡球资源 |
0.17% |
2.01 |
5.79 |
0.18% |
--- |
68 |
603132 |
金徽股份 |
0.09% |
0.27 |
3.06 |
0.10% |
--- |
69 |
600773 |
西藏城投 |
0.08% |
0.22 |
2.77 |
0.09% |
--- |
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 |
9.47% |
20.49 |
204.90 |
10.36% |
1.27 (6.20%) |
2 |
002466 |
天齐锂业 |
6.49% |
1.78 |
140.45 |
7.10% |
0.35 (19.58%) |
3 |
002460 |
赣锋锂业 |
6.15% |
1.91 |
133.04 |
6.73% |
0.36 (18.81%) |
4 |
603799 |
华友钴业 |
5.80% |
2.26 |
125.50 |
6.35% |
0.54 (23.94%) |
5 |
600111 |
北方稀土 |
3.83% |
3.31 |
82.92 |
4.19% |
0.38 (11.48%) |
6 |
601600 |
中国铝业 |
2.70% |
13.09 |
58.51 |
2.96% |
1.13 (8.63%) |
7 |
600456 |
宝钛股份 |
2.46% |
1.30 |
53.12 |
2.69% |
新增 |
8 |
603993 |
洛阳钼业 |
2.22% |
10.54 |
47.96 |
2.42% |
新增 |
9 |
000933 |
神火股份 |
2.12% |
3.06 |
45.78 |
2.31% |
新增 |
10 |
002738 |
中矿资源 |
1.88% |
0.61 |
40.66 |
2.06% |
0.00 (0.00%) |
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 |
9.47% |
20.49 |
204.90 |
10.36% |
1.27 (6.20%) |
2 |
002466 |
天齐锂业 |
6.49% |
1.78 |
140.45 |
7.10% |
0.35 (19.58%) |
3 |
002460 |
赣锋锂业 |
6.15% |
1.91 |
133.04 |
6.73% |
0.36 (18.81%) |
4 |
603799 |
华友钴业 |
5.80% |
2.26 |
125.50 |
6.35% |
0.54 (23.94%) |
5 |
600111 |
北方稀土 |
3.83% |
3.31 |
82.92 |
4.19% |
0.38 (11.48%) |
6 |
601600 |
中国铝业 |
2.70% |
13.09 |
58.51 |
2.96% |
1.13 (8.63%) |
7 |
600456 |
宝钛股份 |
2.46% |
1.30 |
53.12 |
2.69% |
新增 |
8 |
603993 |
洛阳钼业 |
2.22% |
10.54 |
47.96 |
2.42% |
新增 |
9 |
000933 |
神火股份 |
2.12% |
3.06 |
45.78 |
2.31% |
新增 |
10 |
002738 |
中矿资源 |
1.88% |
0.61 |
40.66 |
2.06% |
0.00 (0.00%) |
11 |
600549 |
厦门钨业 |
1.88% |
2.08 |
40.66 |
2.06% |
--- |
12 |
002240 |
盛新锂能 |
1.85% |
1.07 |
40.11 |
2.03% |
--- |
13 |
688122 |
西部超导 |
1.84% |
0.42 |
39.83 |
2.01% |
--- |
14 |
000975 |
银泰黄金 |
1.74% |
3.41 |
37.65 |
1.90% |
--- |
15 |
600489 |
中金黄金 |
1.68% |
4.44 |
36.36 |
1.84% |
--- |
16 |
600219 |
南山铝业 |
1.66% |
10.97 |
35.87 |
1.81% |
--- |
17 |
000630 |
铜陵有色 |
1.62% |
11.23 |
35.04 |
1.77% |
--- |
18 |
600988 |
赤峰黄金 |
1.52% |
1.82 |
32.85 |
1.66% |
--- |
19 |
002155 |
湖南黄金 |
1.42% |
2.37 |
30.69 |
1.55% |
--- |
20 |
000629 |
钒钛股份 |
1.39% |
6.35 |
30.04 |
1.52% |
--- |
21 |
600392 |
盛和资源 |
1.37% |
2.12 |
29.68 |
1.50% |
--- |
22 |
000807 |
云铝股份 |
1.36% |
2.64 |
29.36 |
1.48% |
--- |
23 |
002192 |
融捷股份 |
1.36% |
0.30 |
29.37 |
1.49% |
--- |
24 |
601168 |
西部矿业 |
1.35% |
2.87 |
29.27 |
1.48% |
--- |
25 |
000960 |
锡业股份 |
1.27% |
1.95 |
27.50 |
1.39% |
--- |
26 |
600497 |
驰宏锌锗 |
1.27% |
5.41 |
27.37 |
1.38% |
--- |
27 |
600362 |
江西铜业 |
1.26% |
1.57 |
27.37 |
1.38% |
--- |
28 |
601677 |
明泰铝业 |
1.22% |
1.45 |
26.30 |
1.33% |
--- |
29 |
000831 |
中国稀土 |
1.20% |
0.79 |
25.98 |
1.31% |
--- |
30 |
600547 |
山东黄金 |
1.12% |
1.26 |
24.14 |
1.22% |
--- |
31 |
600711 |
盛屯矿业 |
1.04% |
3.82 |
22.50 |
1.14% |
--- |
32 |
000878 |
云南铜业 |
0.98% |
1.80 |
21.15 |
1.07% |
--- |
33 |
300034 |
钢研高纳 |
0.97% |
0.46 |
21.09 |
1.07% |
--- |
34 |
002203 |
海亮股份 |
0.94% |
1.80 |
20.34 |
1.03% |
--- |
35 |
600338 |
西藏珠峰 |
0.84% |
0.79 |
18.11 |
0.92% |
--- |
36 |
600110 |
诺德股份 |
0.77% |
2.09 |
16.62 |
0.84% |
--- |
37 |
000060 |
中金岭南 |
0.76% |
4.00 |
16.40 |
0.83% |
--- |
38 |
002532 |
天山铝业 |
0.76% |
2.12 |
16.37 |
0.83% |
--- |
39 |
603876 |
鼎胜新材 |
0.76% |
0.40 |
16.42 |
0.83% |
--- |
40 |
601958 |
金钼股份 |
0.74% |
1.39 |
16.05 |
0.81% |
--- |
41 |
002182 |
云海金属 |
0.59% |
0.61 |
12.87 |
0.65% |
--- |
42 |
002497 |
雅化集团 |
0.59% |
0.55 |
12.79 |
0.65% |
--- |
43 |
000657 |
中钨高新 |
0.58% |
0.79 |
12.51 |
0.63% |
--- |
44 |
600259 |
广晟有色 |
0.56% |
0.30 |
12.06 |
0.61% |
--- |
45 |
300618 |
寒锐钴业 |
0.54% |
0.29 |
11.61 |
0.59% |
--- |
46 |
601212 |
白银有色 |
0.54% |
4.52 |
11.75 |
0.59% |
--- |
47 |
002171 |
楚江新材 |
0.48% |
1.41 |
10.36 |
0.52% |
--- |
48 |
600206 |
有研新材 |
0.48% |
0.81 |
10.40 |
0.53% |
--- |
49 |
601137 |
博威合金 |
0.48% |
0.70 |
10.37 |
0.52% |
--- |
50 |
000758 |
中色股份 |
0.46% |
2.09 |
9.93 |
0.50% |
--- |
51 |
300855 |
图南股份 |
0.45% |
0.21 |
9.83 |
0.50% |
--- |
52 |
000426 |
兴业矿业 |
0.42% |
1.49 |
9.07 |
0.46% |
--- |
53 |
300587 |
天铁股份 |
0.41% |
0.77 |
8.87 |
0.45% |
--- |
54 |
600459 |
贵研铂业 |
0.39% |
0.54 |
8.50 |
0.43% |
--- |
55 |
002237 |
恒邦股份 |
0.38% |
0.77 |
8.12 |
0.41% |
--- |
56 |
000612 |
焦作万方 |
0.35% |
1.45 |
7.57 |
0.38% |
--- |
57 |
000688 |
国城矿业 |
0.35% |
0.47 |
7.62 |
0.39% |
--- |
58 |
002428 |
云南锗业 |
0.34% |
0.80 |
7.46 |
0.38% |
--- |
59 |
000603 |
盛达资源 |
0.33% |
0.56 |
7.03 |
0.36% |
--- |
60 |
600490 |
鹏欣资源 |
0.33% |
2.35 |
7.05 |
0.36% |
--- |
61 |
601388 |
怡球资源 |
0.31% |
2.01 |
6.71 |
0.34% |
--- |
62 |
601702 |
华峰铝业 |
0.28% |
0.41 |
6.13 |
0.31% |
--- |
63 |
601069 |
西部黄金 |
0.23% |
0.41 |
4.87 |
0.25% |
--- |
64 |
600773 |
西藏城投 |
0.18% |
0.22 |
3.99 |
0.20% |
--- |
65 |
002978 |
安宁股份 |
0.17% |
0.11 |
3.67 |
0.19% |
--- |
66 |
601609 |
金田股份 |
0.15% |
0.47 |
3.18 |
0.16% |
--- |
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 |
7.39% |
19.22 |
150.68 |
8.07% |
-0.09 (-0.47%) |
2 |
002466 |
天齐锂业 |
7.04% |
1.43 |
143.57 |
7.69% |
0.35 (24.48%) |
3 |
002460 |
赣锋锂业 |
5.71% |
1.55 |
116.30 |
6.23% |
0.44 (28.57%) |
4 |
603799 |
华友钴业 |
5.42% |
1.72 |
110.41 |
5.91% |
0.00 (0.00%) |
5 |
600111 |
北方稀土 |
3.82% |
2.93 |
77.82 |
4.17% |
0.00 (0.00%) |
6 |
000975 |
银泰黄金 |
3.41% |
5.41 |
69.57 |
3.72% |
3.18 (58.78%) |
7 |
002192 |
融捷股份 |
3.37% |
0.61 |
68.66 |
3.68% |
0.33 (54.10%) |
8 |
002738 |
中矿资源 |
2.75% |
0.61 |
56.12 |
3.00% |
0.12 (19.67%) |
9 |
002240 |
盛新锂能 |
2.45% |
1.07 |
50.03 |
2.68% |
0.25 (23.36%) |
10 |
601600 |
中国铝业 |
2.42% |
11.96 |
49.39 |
2.64% |
0.00 (0.00%) |
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 |
7.39% |
19.22 |
150.68 |
8.07% |
-0.09 (-0.47%) |
2 |
002466 |
天齐锂业 |
7.04% |
1.43 |
143.57 |
7.69% |
0.35 (24.48%) |
3 |
002460 |
赣锋锂业 |
5.71% |
1.55 |
116.30 |
6.23% |
0.44 (28.57%) |
4 |
603799 |
华友钴业 |
5.42% |
1.72 |
110.41 |
5.91% |
0.00 (0.00%) |
5 |
600111 |
北方稀土 |
3.82% |
2.93 |
77.82 |
4.17% |
0.00 (0.00%) |
6 |
000975 |
银泰黄金 |
3.41% |
5.41 |
69.57 |
3.72% |
3.18 (58.78%) |
7 |
002192 |
融捷股份 |
3.37% |
0.61 |
68.66 |
3.68% |
0.33 (54.10%) |
8 |
002738 |
中矿资源 |
2.75% |
0.61 |
56.12 |
3.00% |
0.12 (19.67%) |
9 |
002240 |
盛新锂能 |
2.45% |
1.07 |
50.03 |
2.68% |
0.25 (23.36%) |
10 |
601600 |
中国铝业 |
2.42% |
11.96 |
49.39 |
2.64% |
0.00 (0.00%) |
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 |
8.14% |
19.31 |
180.16 |
9.02% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
7.46% |
1.11 |
165.06 |
8.27% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.41% |
1.72 |
164.08 |
8.22% |
0.40 (23.08%) |
4 |
002466 |
天齐锂业 |
6.09% |
1.08 |
134.78 |
6.75% |
-0.28 (-25.93%) |
5 |
600111 |
北方稀土 |
4.66% |
2.93 |
103.02 |
5.16% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
2.57% |
11.96 |
56.81 |
2.85% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
2.41% |
9.30 |
53.29 |
2.67% |
0.00 (0.00%) |
8 |
002240 |
盛新锂能 |
2.24% |
0.82 |
49.50 |
2.48% |
0.00 (0.00%) |
9 |
002738 |
中矿资源 |
2.05% |
0.49 |
45.38 |
2.27% |
新增 |
10 |
600547 |
山东黄金 |
2.02% |
2.41 |
44.73 |
2.24% |
0.00 (0.00%) |
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 |
8.14% |
19.31 |
180.16 |
9.02% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
7.46% |
1.11 |
165.06 |
8.27% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
7.41% |
1.72 |
164.08 |
8.22% |
0.40 (23.08%) |
4 |
002466 |
天齐锂业 |
6.09% |
1.08 |
134.78 |
6.75% |
-0.28 (-25.93%) |
5 |
600111 |
北方稀土 |
4.66% |
2.93 |
103.02 |
5.16% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
2.57% |
11.96 |
56.81 |
2.85% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
2.41% |
9.30 |
53.29 |
2.67% |
0.00 (0.00%) |
8 |
002240 |
盛新锂能 |
2.24% |
0.82 |
49.50 |
2.48% |
0.00 (0.00%) |
9 |
002738 |
中矿资源 |
2.05% |
0.49 |
45.38 |
2.27% |
新增 |
10 |
600547 |
山东黄金 |
2.02% |
2.41 |
44.73 |
2.24% |
0.00 (0.00%) |
11 |
002192 |
融捷股份 |
1.94% |
0.28 |
43.04 |
2.16% |
--- |
12 |
600392 |
盛和资源 |
1.90% |
1.86 |
42.04 |
2.11% |
--- |
13 |
000933 |
神火股份 |
1.67% |
2.82 |
36.89 |
1.85% |
--- |
14 |
000630 |
铜陵有色 |
1.66% |
11.27 |
36.74 |
1.84% |
--- |
15 |
600219 |
南山铝业 |
1.59% |
9.51 |
35.09 |
1.76% |
--- |
16 |
688122 |
西部超导 |
1.44% |
0.35 |
31.88 |
1.60% |
--- |
17 |
000960 |
锡业股份 |
1.39% |
1.84 |
30.86 |
1.55% |
--- |
18 |
601168 |
西部矿业 |
1.39% |
2.60 |
30.76 |
1.54% |
--- |
19 |
600988 |
赤峰黄金 |
1.31% |
1.82 |
29.03 |
1.45% |
--- |
20 |
600489 |
中金黄金 |
1.29% |
3.87 |
28.60 |
1.43% |
--- |
21 |
000831 |
五矿稀土 |
1.12% |
0.79 |
24.69 |
1.24% |
--- |
22 |
600362 |
江西铜业 |
1.11% |
1.38 |
24.61 |
1.23% |
--- |
23 |
000807 |
云铝股份 |
1.10% |
2.46 |
24.30 |
1.22% |
--- |
24 |
600497 |
驰宏锌锗 |
1.10% |
4.71 |
24.44 |
1.22% |
--- |
25 |
600711 |
盛屯矿业 |
1.10% |
3.15 |
24.44 |
1.22% |
--- |
26 |
600549 |
厦门钨业 |
1.09% |
1.12 |
24.21 |
1.21% |
--- |
27 |
600456 |
宝钛股份 |
1.05% |
0.39 |
23.17 |
1.16% |
--- |
28 |
601677 |
明泰铝业 |
1.05% |
0.98 |
23.32 |
1.17% |
--- |
29 |
600110 |
诺德股份 |
0.99% |
1.88 |
21.85 |
1.09% |
--- |
30 |
000629 |
钒钛股份 |
0.98% |
5.69 |
21.62 |
1.08% |
--- |
31 |
000975 |
银泰黄金 |
0.98% |
2.23 |
21.72 |
1.09% |
--- |
32 |
600338 |
西藏珠峰 |
0.96% |
0.74 |
21.24 |
1.06% |
--- |
33 |
002203 |
海亮股份 |
0.81% |
1.55 |
17.90 |
0.90% |
--- |
34 |
600328 |
中盐化工 |
0.77% |
0.72 |
16.96 |
0.85% |
--- |
35 |
300618 |
寒锐钴业 |
0.76% |
0.29 |
16.80 |
0.84% |
--- |
36 |
600206 |
有研新材 |
0.71% |
0.81 |
15.67 |
0.78% |
--- |
37 |
000878 |
云南铜业 |
0.69% |
1.34 |
15.26 |
0.76% |
--- |
38 |
002182 |
云海金属 |
0.69% |
0.61 |
15.30 |
0.77% |
--- |
39 |
000060 |
中金岭南 |
0.67% |
3.34 |
14.90 |
0.75% |
--- |
40 |
603876 |
鼎胜新材 |
0.65% |
0.32 |
14.46 |
0.72% |
--- |
41 |
002155 |
湖南黄金 |
0.64% |
1.17 |
14.20 |
0.71% |
--- |
42 |
300034 |
钢研高纳 |
0.61% |
0.32 |
13.50 |
0.68% |
--- |
43 |
600259 |
广晟有色 |
0.60% |
0.26 |
13.17 |
0.66% |
--- |
44 |
002532 |
天山铝业 |
0.57% |
1.92 |
12.54 |
0.63% |
--- |
45 |
600808 |
马钢股份 |
0.52% |
3.05 |
11.56 |
0.58% |
--- |
46 |
601958 |
金钼股份 |
0.51% |
1.28 |
11.32 |
0.57% |
--- |
47 |
000657 |
中钨高新 |
0.50% |
0.74 |
11.10 |
0.56% |
--- |
48 |
600019 |
宝钢股份 |
0.50% |
1.82 |
10.96 |
0.55% |
--- |
49 |
000426 |
兴业矿业 |
0.48% |
1.49 |
10.56 |
0.53% |
--- |
50 |
601212 |
白银有色 |
0.48% |
3.86 |
10.65 |
0.53% |
--- |
51 |
002428 |
云南锗业 |
0.47% |
0.80 |
10.34 |
0.52% |
--- |
52 |
002171 |
楚江新材 |
0.44% |
1.05 |
9.80 |
0.49% |
--- |
53 |
600459 |
贵研铂业 |
0.44% |
0.54 |
9.78 |
0.49% |
--- |
54 |
601137 |
博威合金 |
0.42% |
0.52 |
9.20 |
0.46% |
--- |
55 |
000758 |
中色股份 |
0.40% |
1.82 |
8.79 |
0.44% |
--- |
56 |
002497 |
雅化集团 |
0.40% |
0.27 |
8.82 |
0.44% |
--- |
57 |
300855 |
图南股份 |
0.40% |
0.21 |
8.78 |
0.44% |
--- |
58 |
000612 |
焦作万方 |
0.36% |
1.27 |
7.89 |
0.40% |
--- |
59 |
600490 |
鹏欣资源 |
0.35% |
2.01 |
7.74 |
0.39% |
--- |
60 |
002237 |
恒邦股份 |
0.34% |
0.77 |
7.55 |
0.38% |
--- |
61 |
000688 |
国城矿业 |
0.33% |
0.47 |
7.37 |
0.37% |
--- |
62 |
601388 |
怡球资源 |
0.33% |
2.09 |
7.32 |
0.37% |
--- |
63 |
000603 |
盛达资源 |
0.29% |
0.56 |
6.32 |
0.32% |
--- |
64 |
601069 |
西部黄金 |
0.25% |
0.41 |
5.57 |
0.28% |
--- |
65 |
601702 |
华峰铝业 |
0.24% |
0.41 |
5.41 |
0.27% |
--- |
66 |
002978 |
安宁股份 |
0.19% |
0.11 |
4.25 |
0.21% |
--- |
67 |
601609 |
金田股份 |
0.16% |
0.47 |
3.53 |
0.18% |
--- |
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 |
10.45% |
19.31 |
218.98 |
11.27% |
-0.47 (-2.43%) |
2 |
002460 |
赣锋锂业 |
6.66% |
1.11 |
139.47 |
7.18% |
0.01 (0.90%) |
3 |
603799 |
华友钴业 |
6.16% |
1.32 |
129.10 |
6.64% |
-0.05 (-3.79%) |
4 |
600111 |
北方稀土 |
5.42% |
2.93 |
113.48 |
5.84% |
-0.07 (-2.39%) |
5 |
002466 |
天齐锂业 |
5.28% |
1.36 |
110.69 |
5.70% |
-0.02 (-1.47%) |
6 |
601600 |
中国铝业 |
3.32% |
11.96 |
69.61 |
3.58% |
-0.07 (-0.59%) |
7 |
600547 |
山东黄金 |
2.47% |
2.41 |
51.81 |
2.67% |
-0.07 (-2.90%) |
8 |
603993 |
洛阳钼业 |
2.31% |
9.30 |
48.45 |
2.49% |
-0.36 (-3.87%) |
9 |
002240 |
盛新锂能 |
1.99% |
0.82 |
41.68 |
2.15% |
0.01 (1.22%) |
10 |
000933 |
神火股份 |
1.89% |
2.82 |
39.56 |
2.04% |
新增 |
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 |
10.45% |
19.31 |
218.98 |
11.27% |
-0.47 (-2.43%) |
2 |
002460 |
赣锋锂业 |
6.66% |
1.11 |
139.47 |
7.18% |
0.01 (0.90%) |
3 |
603799 |
华友钴业 |
6.16% |
1.32 |
129.10 |
6.64% |
-0.05 (-3.79%) |
4 |
600111 |
北方稀土 |
5.42% |
2.93 |
113.48 |
5.84% |
-0.07 (-2.39%) |
5 |
002466 |
天齐锂业 |
5.28% |
1.36 |
110.69 |
5.70% |
-0.02 (-1.47%) |
6 |
601600 |
中国铝业 |
3.32% |
11.96 |
69.61 |
3.58% |
-0.07 (-0.59%) |
7 |
600547 |
山东黄金 |
2.47% |
2.41 |
51.81 |
2.67% |
-0.07 (-2.90%) |
8 |
603993 |
洛阳钼业 |
2.31% |
9.30 |
48.45 |
2.49% |
-0.36 (-3.87%) |
9 |
002240 |
盛新锂能 |
1.99% |
0.82 |
41.68 |
2.15% |
0.01 (1.22%) |
10 |
000933 |
神火股份 |
1.89% |
2.82 |
39.56 |
2.04% |
新增 |
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 |
8.30% |
19.78 |
191.87 |
9.06% |
--- |
2 |
002460 |
赣锋锂业 |
6.79% |
1.10 |
157.13 |
7.42% |
--- |
3 |
603799 |
华友钴业 |
6.53% |
1.37 |
151.12 |
7.13% |
--- |
4 |
002466 |
天齐锂业 |
6.38% |
1.38 |
147.66 |
6.97% |
--- |
5 |
600111 |
北方稀土 |
5.94% |
3.00 |
137.40 |
6.49% |
--- |
6 |
601600 |
中国铝业 |
3.17% |
12.03 |
73.26 |
3.46% |
--- |
7 |
603993 |
洛阳钼业 |
2.33% |
9.66 |
53.90 |
2.54% |
--- |
8 |
002240 |
盛新锂能 |
2.03% |
0.81 |
46.94 |
2.22% |
--- |
9 |
600547 |
山东黄金 |
2.02% |
2.48 |
46.67 |
2.20% |
--- |
10 |
600219 |
南山铝业 |
2.01% |
9.86 |
46.44 |
2.19% |
--- |
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 |
8.30% |
19.78 |
191.87 |
9.06% |
--- |
2 |
002460 |
赣锋锂业 |
6.79% |
1.10 |
157.13 |
7.42% |
--- |
3 |
603799 |
华友钴业 |
6.53% |
1.37 |
151.12 |
7.13% |
--- |
4 |
002466 |
天齐锂业 |
6.38% |
1.38 |
147.66 |
6.97% |
--- |
5 |
600111 |
北方稀土 |
5.94% |
3.00 |
137.40 |
6.49% |
--- |
6 |
601600 |
中国铝业 |
3.17% |
12.03 |
73.26 |
3.46% |
--- |
7 |
603993 |
洛阳钼业 |
2.33% |
9.66 |
53.90 |
2.54% |
--- |
8 |
002240 |
盛新锂能 |
2.03% |
0.81 |
46.94 |
2.22% |
--- |
9 |
600547 |
山东黄金 |
2.02% |
2.48 |
46.67 |
2.20% |
--- |
10 |
600219 |
南山铝业 |
2.01% |
9.86 |
46.44 |
2.19% |
--- |
显示全部持仓明细>>