2.4482
-0.77%-0.0190
单位净值 [2024-05-16]
- 最近一月:0.68%
- 最近一季:21.64%
- 最近半年:16.67%
- 今年以来:16.35%
- 最近一年:9.18%
- 最近两年:---
- 最近三年:---
- 成立以来:0.49%
- 成立日期:2023-03-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.71亿
- 申购状态:可以申购
- 最新规模:2.62亿元
- 投资风格:
- 管理公司:华商
实时情况
|
华商上游产业股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
6.40% |
127.46 |
1588.17 |
7.77% |
78.46 (61.56%) |
2 |
000807 |
云铝股份 |
3.62% |
73.55 |
898.78 |
4.40% |
53.55 (72.81%) |
3 |
603477 |
巨星农牧 |
3.33% |
22.03 |
825.42 |
4.04% |
14.21 (64.50%) |
4 |
603871 |
嘉友国际 |
3.29% |
51.47 |
816.31 |
3.99% |
33.28 (64.67%) |
5 |
000630 |
铜陵有色 |
3.16% |
239.19 |
784.54 |
3.84% |
149.19 (62.37%) |
6 |
603393 |
新天然气 |
3.15% |
25.59 |
782.29 |
3.83% |
新增 |
7 |
603979 |
金诚信 |
3.14% |
20.61 |
778.23 |
3.81% |
新增 |
8 |
603993 |
洛阳钼业 |
3.13% |
149.30 |
776.36 |
3.80% |
97.80 (65.51%) |
9 |
000426 |
兴业银锡 |
3.12% |
85.31 |
774.61 |
3.79% |
58.76 (68.88%) |
10 |
600426 |
华鲁恒升 |
3.11% |
27.96 |
771.42 |
3.77% |
20.67 (73.93%) |
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 |
6.40% |
127.46 |
1588.17 |
7.77% |
78.46 (61.56%) |
2 |
000807 |
云铝股份 |
3.62% |
73.55 |
898.78 |
4.40% |
53.55 (72.81%) |
3 |
603477 |
巨星农牧 |
3.33% |
22.03 |
825.42 |
4.04% |
14.21 (64.50%) |
4 |
603871 |
嘉友国际 |
3.29% |
51.47 |
816.31 |
3.99% |
33.28 (64.67%) |
5 |
000630 |
铜陵有色 |
3.16% |
239.19 |
784.54 |
3.84% |
149.19 (62.37%) |
6 |
603393 |
新天然气 |
3.15% |
25.59 |
782.29 |
3.83% |
新增 |
7 |
603979 |
金诚信 |
3.14% |
20.61 |
778.23 |
3.81% |
新增 |
8 |
603993 |
洛阳钼业 |
3.13% |
149.30 |
776.36 |
3.80% |
97.80 (65.51%) |
9 |
000426 |
兴业银锡 |
3.12% |
85.31 |
774.61 |
3.79% |
58.76 (68.88%) |
10 |
600426 |
华鲁恒升 |
3.11% |
27.96 |
771.42 |
3.77% |
20.67 (73.93%) |
11 |
600975 |
新五丰 |
2.84% |
67.52 |
705.53 |
3.45% |
--- |
12 |
688625 |
呈和科技 |
2.18% |
13.79 |
540.71 |
2.64% |
--- |
13 |
601600 |
中国铝业 |
2.15% |
94.39 |
532.36 |
2.60% |
--- |
14 |
300498 |
温氏股份 |
2.05% |
25.29 |
507.32 |
2.48% |
--- |
15 |
002567 |
唐人神 |
2.04% |
67.37 |
505.27 |
2.47% |
--- |
16 |
000923 |
河钢资源 |
1.84% |
27.18 |
456.62 |
2.23% |
--- |
17 |
600362 |
江西铜业 |
1.73% |
24.05 |
429.53 |
2.10% |
--- |
18 |
002738 |
中矿资源 |
1.70% |
11.29 |
421.23 |
2.06% |
--- |
19 |
002092 |
中泰化学 |
1.65% |
67.23 |
410.10 |
2.01% |
--- |
20 |
000762 |
西藏矿业 |
1.62% |
14.03 |
401.26 |
1.96% |
--- |
21 |
000792 |
盐湖股份 |
1.59% |
24.74 |
394.60 |
1.93% |
--- |
22 |
601898 |
中煤能源 |
1.58% |
40.54 |
392.83 |
1.92% |
--- |
23 |
601918 |
新集能源 |
1.53% |
72.12 |
380.07 |
1.86% |
--- |
24 |
000408 |
藏格矿业 |
1.53% |
15.00 |
380.10 |
1.86% |
--- |
25 |
600489 |
中金黄金 |
1.50% |
37.41 |
372.60 |
1.82% |
--- |
26 |
600547 |
山东黄金 |
1.41% |
15.26 |
349.00 |
1.71% |
--- |
27 |
300842 |
帝科股份 |
1.41% |
4.97 |
350.63 |
1.71% |
--- |
28 |
000737 |
北方铜业 |
1.30% |
55.65 |
322.77 |
1.58% |
--- |
29 |
601857 |
中国石油 |
1.29% |
45.31 |
319.89 |
1.56% |
--- |
30 |
002182 |
宝武镁业 |
1.25% |
15.77 |
310.00 |
1.52% |
--- |
31 |
002155 |
湖南黄金 |
1.21% |
26.86 |
299.22 |
1.46% |
--- |
32 |
002532 |
天山铝业 |
1.09% |
45.14 |
271.29 |
1.33% |
--- |
33 |
002378 |
章源钨业 |
1.05% |
45.83 |
259.37 |
1.27% |
--- |
34 |
688386 |
泛亚微透 |
0.99% |
6.04 |
246.54 |
1.21% |
--- |
35 |
301035 |
润丰股份 |
0.93% |
3.30 |
231.00 |
1.13% |
--- |
36 |
600497 |
驰宏锌锗 |
0.89% |
43.60 |
220.18 |
1.08% |
--- |
37 |
300855 |
图南股份 |
0.87% |
7.13 |
215.33 |
1.05% |
--- |
38 |
000060 |
中金岭南 |
0.87% |
50.08 |
216.35 |
1.06% |
--- |
39 |
000960 |
锡业股份 |
0.83% |
14.42 |
206.49 |
1.01% |
--- |
40 |
601168 |
西部矿业 |
0.83% |
14.47 |
206.49 |
1.01% |
--- |
41 |
000831 |
中国稀土 |
0.82% |
7.36 |
203.65 |
1.00% |
--- |
42 |
688503 |
聚和材料 |
0.72% |
3.34 |
179.15 |
0.88% |
--- |
43 |
002167 |
东方锆业 |
0.66% |
25.30 |
162.71 |
0.80% |
--- |
44 |
688551 |
科威尔 |
0.63% |
2.72 |
155.15 |
0.76% |
--- |
45 |
002428 |
云南锗业 |
0.39% |
7.76 |
95.68 |
0.47% |
--- |
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 |
6.82% |
49.00 |
557.13 |
7.67% |
--- |
2 |
603871 |
嘉友国际 |
3.50% |
18.19 |
285.70 |
3.93% |
--- |
3 |
603993 |
洛阳钼业 |
3.36% |
51.50 |
274.50 |
3.78% |
--- |
4 |
600309 |
万华化学 |
3.32% |
3.09 |
271.43 |
3.74% |
--- |
5 |
300498 |
温氏股份 |
3.31% |
14.75 |
270.66 |
3.72% |
--- |
6 |
603477 |
巨星农牧 |
3.19% |
7.82 |
260.80 |
3.59% |
--- |
7 |
000630 |
铜陵有色 |
3.18% |
90.00 |
260.10 |
3.58% |
--- |
8 |
000807 |
云铝股份 |
3.12% |
20.00 |
254.60 |
3.50% |
--- |
9 |
000426 |
兴业银锡 |
2.89% |
26.55 |
235.76 |
3.24% |
--- |
10 |
688625 |
呈和科技 |
2.88% |
6.00 |
235.00 |
3.23% |
--- |
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 |
6.82% |
49.00 |
557.13 |
7.67% |
--- |
2 |
603871 |
嘉友国际 |
3.50% |
18.19 |
285.70 |
3.93% |
--- |
3 |
603993 |
洛阳钼业 |
3.36% |
51.50 |
274.50 |
3.78% |
--- |
4 |
600309 |
万华化学 |
3.32% |
3.09 |
271.43 |
3.74% |
--- |
5 |
300498 |
温氏股份 |
3.31% |
14.75 |
270.66 |
3.72% |
--- |
6 |
603477 |
巨星农牧 |
3.19% |
7.82 |
260.80 |
3.59% |
--- |
7 |
000630 |
铜陵有色 |
3.18% |
90.00 |
260.10 |
3.58% |
--- |
8 |
000807 |
云铝股份 |
3.12% |
20.00 |
254.60 |
3.50% |
--- |
9 |
000426 |
兴业银锡 |
2.89% |
26.55 |
235.76 |
3.24% |
--- |
10 |
688625 |
呈和科技 |
2.88% |
6.00 |
235.00 |
3.23% |
--- |
11 |
600989 |
宝丰能源 |
2.87% |
18.57 |
234.17 |
3.22% |
--- |
12 |
600426 |
华鲁恒升 |
2.73% |
7.29 |
223.29 |
3.07% |
--- |
13 |
002100 |
天康生物 |
2.51% |
24.81 |
204.68 |
2.82% |
--- |
14 |
002155 |
湖南黄金 |
2.39% |
16.00 |
195.20 |
2.69% |
--- |
15 |
000060 |
中金岭南 |
2.33% |
39.99 |
189.97 |
2.61% |
--- |
16 |
600938 |
中国海油 |
2.22% |
10.00 |
181.20 |
2.49% |
--- |
17 |
301026 |
浩通科技 |
2.19% |
5.00 |
178.60 |
2.46% |
--- |
18 |
002791 |
坚朗五金 |
2.16% |
2.72 |
176.01 |
2.42% |
--- |
19 |
000975 |
银泰黄金 |
2.15% |
15.00 |
175.50 |
2.42% |
--- |
20 |
688456 |
有研粉材 |
2.06% |
5.02 |
167.87 |
2.31% |
--- |
21 |
688551 |
科威尔 |
2.01% |
2.51 |
164.36 |
2.26% |
--- |
22 |
601865 |
福莱特 |
1.98% |
4.19 |
161.36 |
2.22% |
--- |
23 |
601600 |
中国铝业 |
1.97% |
29.26 |
160.64 |
2.21% |
--- |
24 |
601636 |
旗滨集团 |
1.96% |
18.56 |
159.99 |
2.20% |
--- |
25 |
002567 |
唐人神 |
1.95% |
23.89 |
158.87 |
2.19% |
--- |
26 |
002840 |
华统股份 |
1.94% |
10.14 |
158.59 |
2.18% |
--- |
27 |
601857 |
中国石油 |
1.89% |
20.66 |
154.33 |
2.12% |
--- |
28 |
002378 |
章源钨业 |
1.85% |
26.00 |
151.32 |
2.08% |
--- |
29 |
600497 |
驰宏锌锗 |
1.84% |
30.00 |
150.60 |
2.07% |
--- |
30 |
000960 |
锡业股份 |
1.71% |
9.00 |
139.95 |
1.93% |
--- |
31 |
300109 |
新开源 |
1.62% |
5.31 |
132.06 |
1.82% |
--- |
32 |
002532 |
天山铝业 |
1.47% |
20.00 |
119.80 |
1.65% |
--- |
33 |
600547 |
山东黄金 |
1.44% |
5.01 |
117.63 |
1.62% |
--- |
34 |
603737 |
三棵树 |
1.36% |
1.69 |
110.82 |
1.53% |
--- |
35 |
002254 |
泰和新材 |
1.12% |
3.73 |
91.27 |
1.26% |
--- |
36 |
000831 |
中国稀土 |
1.09% |
3.00 |
88.80 |
1.22% |
--- |
37 |
603217 |
元利科技 |
0.95% |
3.00 |
77.25 |
1.06% |
--- |
38 |
301283 |
聚胶股份 |
0.87% |
2.00 |
70.96 |
0.98% |
--- |
39 |
002182 |
宝武镁业 |
0.81% |
3.00 |
65.97 |
0.91% |
--- |
显示全部持仓明细>>