建信有色金属分级
(165316)公募股票型指数型
1.0011
-0.52%-0.0052
单位净值 [2016-10-14]
- 最近一月:-0.75%
- 最近一季:-12.48%
- 最近半年:-3.94%
- 今年以来:1.43%
- 最近一年:-0.06%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2015-08-06
- 基金经理:梁洪昀
- 产品类型:契约型开放式
- 最新份额:0.59亿
- 申购状态:可以申购
- 最新规模:0.62亿元
- 投资风格:股票型
- 管理公司:建信
实时情况
|
建信有色金属分级 |
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: 2016-09-30 |
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 |
5.15% |
98.00 |
314.57 |
5.45% |
13.46 (13.73%) |
2 |
600547 |
山东黄金 |
4.61% |
7.37 |
281.46 |
4.87% |
1.02 (13.84%) |
3 |
600111 |
北方稀土 |
4.56% |
22.54 |
278.59 |
4.82% |
3.11 (13.80%) |
4 |
002466 |
天齐锂业 |
3.85% |
6.17 |
234.92 |
4.07% |
0.86 (13.93%) |
5 |
600489 |
中金黄金 |
3.54% |
17.85 |
216.48 |
3.75% |
2.45 (13.75%) |
6 |
601600 |
中国铝业 |
3.47% |
56.65 |
211.87 |
3.67% |
7.79 (13.75%) |
7 |
000630 |
铜陵有色 |
2.92% |
69.17 |
178.46 |
3.09% |
9.49 (13.72%) |
8 |
000060 |
中金岭南 |
2.67% |
16.02 |
163.24 |
2.83% |
2.21 (13.80%) |
9 |
600219 |
南山铝业 |
2.47% |
52.32 |
150.68 |
2.61% |
34.62 (66.17%) |
10 |
603993 |
洛阳钼业 |
2.44% |
40.18 |
149.07 |
2.58% |
5.41 (13.46%) |
季报日期: 2016-09-30 |
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 |
5.15% |
98.00 |
314.57 |
5.45% |
13.46 (13.73%) |
2 |
600547 |
山东黄金 |
4.61% |
7.37 |
281.46 |
4.87% |
1.02 (13.84%) |
3 |
600111 |
北方稀土 |
4.56% |
22.54 |
278.59 |
4.82% |
3.11 (13.80%) |
4 |
002466 |
天齐锂业 |
3.85% |
6.17 |
234.92 |
4.07% |
0.86 (13.93%) |
5 |
600489 |
中金黄金 |
3.54% |
17.85 |
216.48 |
3.75% |
2.45 (13.75%) |
6 |
601600 |
中国铝业 |
3.47% |
56.65 |
211.87 |
3.67% |
7.79 (13.75%) |
7 |
000630 |
铜陵有色 |
2.92% |
69.17 |
178.46 |
3.09% |
9.49 (13.72%) |
8 |
000060 |
中金岭南 |
2.67% |
16.02 |
163.24 |
2.83% |
2.21 (13.80%) |
9 |
600219 |
南山铝业 |
2.47% |
52.32 |
150.68 |
2.61% |
34.62 (66.17%) |
10 |
603993 |
洛阳钼业 |
2.44% |
40.18 |
149.07 |
2.58% |
5.41 (13.46%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
5.21% |
84.54 |
284.90 |
5.53% |
-5.61 (-6.64%) |
2 |
600111 |
北方稀土 |
4.73% |
19.43 |
258.61 |
5.02% |
-1.30 (-6.69%) |
3 |
600547 |
山东黄金 |
4.52% |
6.35 |
247.08 |
4.80% |
-0.42 (-6.61%) |
4 |
002466 |
天齐锂业 |
4.15% |
5.31 |
226.85 |
4.41% |
3.82 (71.96%) |
5 |
601600 |
中国铝业 |
3.37% |
48.86 |
184.20 |
3.58% |
-3.24 (-6.63%) |
6 |
600489 |
中金黄金 |
3.17% |
15.39 |
173.01 |
3.36% |
1.40 (9.11%) |
7 |
002340 |
格林美 |
2.92% |
18.17 |
159.35 |
3.10% |
新增 |
8 |
000630 |
铜陵有色 |
2.77% |
59.68 |
151.59 |
2.95% |
新增 |
9 |
000060 |
中金岭南 |
2.64% |
13.81 |
144.04 |
2.80% |
1.19 (8.62%) |
10 |
603993 |
洛阳钼业 |
2.64% |
34.77 |
144.30 |
2.80% |
新增 |
季报日期: 2016-06-30 |
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 |
5.21% |
84.54 |
284.90 |
5.53% |
-5.61 (-6.64%) |
2 |
600111 |
北方稀土 |
4.73% |
19.43 |
258.61 |
5.02% |
-1.30 (-6.69%) |
3 |
600547 |
山东黄金 |
4.52% |
6.35 |
247.08 |
4.80% |
-0.42 (-6.61%) |
4 |
002466 |
天齐锂业 |
4.15% |
5.31 |
226.85 |
4.41% |
3.82 (71.96%) |
5 |
601600 |
中国铝业 |
3.37% |
48.86 |
184.20 |
3.58% |
-3.24 (-6.63%) |
6 |
600489 |
中金黄金 |
3.17% |
15.39 |
173.01 |
3.36% |
1.40 (9.11%) |
7 |
002340 |
格林美 |
2.92% |
18.17 |
159.35 |
3.10% |
新增 |
8 |
000630 |
铜陵有色 |
2.77% |
59.68 |
151.59 |
2.95% |
新增 |
9 |
000060 |
中金岭南 |
2.64% |
13.81 |
144.04 |
2.80% |
1.19 (8.62%) |
10 |
603993 |
洛阳钼业 |
2.64% |
34.77 |
144.30 |
2.80% |
新增 |
11 |
002460 |
赣锋锂业 |
2.48% |
4.05 |
135.47 |
2.63% |
--- |
12 |
600219 |
南山铝业 |
2.40% |
17.70 |
130.98 |
2.54% |
--- |
13 |
600549 |
厦门钨业 |
2.10% |
3.86 |
114.68 |
2.23% |
--- |
14 |
000511 |
烯碳退 |
2.06% |
12.59 |
112.30 |
2.18% |
--- |
15 |
000970 |
中科三环 |
2.02% |
7.59 |
110.13 |
2.14% |
--- |
16 |
600490 |
鹏欣资源 |
1.93% |
13.20 |
105.47 |
2.05% |
--- |
17 |
600478 |
科力远 |
1.92% |
8.69 |
104.83 |
2.04% |
--- |
18 |
600362 |
江西铜业 |
1.83% |
7.40 |
99.75 |
1.94% |
--- |
19 |
600673 |
东阳光 |
1.76% |
15.41 |
96.33 |
1.87% |
--- |
20 |
000697 |
炼石航空 |
1.67% |
4.00 |
91.40 |
1.78% |
--- |
21 |
600687 |
退市刚泰 |
1.58% |
5.31 |
86.34 |
1.68% |
--- |
22 |
600516 |
方大炭素 |
1.54% |
9.20 |
84.09 |
1.63% |
--- |
23 |
600497 |
驰宏锌锗 |
1.53% |
8.40 |
83.75 |
1.63% |
--- |
24 |
600366 |
宁波韵升 |
1.52% |
3.47 |
82.83 |
1.61% |
--- |
25 |
600392 |
盛和资源 |
1.51% |
5.03 |
82.36 |
1.60% |
--- |
26 |
000758 |
中色股份 |
1.49% |
10.53 |
81.61 |
1.59% |
--- |
27 |
000975 |
银泰黄金 |
1.49% |
5.66 |
81.45 |
1.58% |
--- |
28 |
600259 |
广晟有色 |
1.48% |
1.41 |
80.74 |
1.57% |
--- |
29 |
000008 |
神州高铁 |
1.47% |
7.38 |
80.38 |
1.56% |
--- |
30 |
002155 |
湖南黄金 |
1.46% |
6.06 |
79.81 |
1.55% |
--- |
31 |
600711 |
盛屯矿业 |
1.44% |
10.67 |
78.96 |
1.53% |
--- |
32 |
000878 |
云南铜业 |
1.41% |
7.57 |
77.06 |
1.50% |
--- |
33 |
000960 |
锡业股份 |
1.39% |
6.57 |
75.95 |
1.48% |
--- |
34 |
002501 |
*ST利源 |
1.34% |
6.79 |
73.35 |
1.43% |
--- |
35 |
603799 |
华友钴业 |
1.31% |
1.92 |
71.42 |
1.39% |
--- |
36 |
600988 |
赤峰黄金 |
1.30% |
3.82 |
71.16 |
1.38% |
--- |
37 |
601958 |
金钼股份 |
1.29% |
8.63 |
70.33 |
1.37% |
--- |
38 |
002428 |
云南锗业 |
1.28% |
4.08 |
70.09 |
1.36% |
--- |
39 |
601168 |
西部矿业 |
1.22% |
9.74 |
66.62 |
1.29% |
--- |
40 |
002130 |
沃尔核材 |
1.19% |
4.06 |
65.28 |
1.27% |
--- |
41 |
000969 |
安泰科技 |
1.17% |
4.57 |
64.12 |
1.25% |
--- |
42 |
000519 |
中兵红箭 |
1.07% |
4.60 |
58.51 |
1.14% |
--- |
43 |
000751 |
锌业股份 |
1.02% |
10.06 |
55.63 |
1.08% |
--- |
44 |
000807 |
云铝股份 |
1.01% |
8.46 |
55.41 |
1.08% |
--- |
45 |
600595 |
*ST中孚 |
0.80% |
7.76 |
43.77 |
0.85% |
--- |
46 |
300224 |
正海磁材 |
0.75% |
1.80 |
40.81 |
0.79% |
--- |
47 |
002540 |
亚太科技 |
0.74% |
4.63 |
40.37 |
0.78% |
--- |
48 |
600331 |
宏达股份 |
0.72% |
7.25 |
39.59 |
0.77% |
--- |
49 |
601069 |
西部黄金 |
0.72% |
1.70 |
39.46 |
0.77% |
--- |
50 |
000657 |
中钨高新 |
0.62% |
2.24 |
33.94 |
0.66% |
--- |
51 |
000693 |
华泽退 |
0.57% |
2.48 |
31.00 |
0.60% |
--- |
52 |
002378 |
章源钨业 |
0.47% |
2.47 |
25.81 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
5.73% |
90.15 |
294.79 |
6.28% |
64.53 (71.58%) |
2 |
600111 |
北方稀土 |
5.11% |
20.73 |
262.86 |
5.60% |
14.84 (71.59%) |
3 |
002466 |
天齐锂业 |
4.86% |
1.49 |
250.02 |
5.33% |
1.07 (71.81%) |
4 |
601600 |
中国铝业 |
4.44% |
52.10 |
228.72 |
4.88% |
37.30 (71.59%) |
5 |
600547 |
山东黄金 |
3.46% |
6.77 |
177.98 |
3.79% |
4.85 (71.64%) |
6 |
600489 |
中金黄金 |
2.91% |
13.99 |
149.97 |
3.20% |
10.01 (71.55%) |
7 |
000060 |
中金岭南 |
2.74% |
12.62 |
140.97 |
3.01% |
9.03 (71.55%) |
8 |
600673 |
东阳光 |
2.73% |
16.43 |
140.66 |
3.00% |
11.76 (71.58%) |
9 |
600219 |
南山铝业 |
2.54% |
18.87 |
130.96 |
2.79% |
新增 |
10 |
000831 |
五矿稀土 |
2.22% |
6.53 |
114.47 |
2.44% |
4.67 (71.52%) |
季报日期: 2016-03-31 |
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 |
5.73% |
90.15 |
294.79 |
6.28% |
64.53 (71.58%) |
2 |
600111 |
北方稀土 |
5.11% |
20.73 |
262.86 |
5.60% |
14.84 (71.59%) |
3 |
002466 |
天齐锂业 |
4.86% |
1.49 |
250.02 |
5.33% |
1.07 (71.81%) |
4 |
601600 |
中国铝业 |
4.44% |
52.10 |
228.72 |
4.88% |
37.30 (71.59%) |
5 |
600547 |
山东黄金 |
3.46% |
6.77 |
177.98 |
3.79% |
4.85 (71.64%) |
6 |
600489 |
中金黄金 |
2.91% |
13.99 |
149.97 |
3.20% |
10.01 (71.55%) |
7 |
000060 |
中金岭南 |
2.74% |
12.62 |
140.97 |
3.01% |
9.03 (71.55%) |
8 |
600673 |
东阳光 |
2.73% |
16.43 |
140.66 |
3.00% |
11.76 (71.58%) |
9 |
600219 |
南山铝业 |
2.54% |
18.87 |
130.96 |
2.79% |
新增 |
10 |
000831 |
五矿稀土 |
2.22% |
6.53 |
114.47 |
2.44% |
4.67 (71.52%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
1.99% |
25.62 |
90.18 |
6.63% |
--- |
2 |
600111 |
北方稀土 |
1.82% |
5.89 |
82.58 |
6.07% |
--- |
3 |
601600 |
中国铝业 |
1.62% |
14.80 |
73.56 |
5.41% |
--- |
4 |
002466 |
天齐锂业 |
1.30% |
0.42 |
59.12 |
4.35% |
--- |
5 |
000060 |
中金岭南 |
1.11% |
3.59 |
50.37 |
3.70% |
--- |
6 |
600673 |
东阳光 |
1.05% |
4.67 |
47.59 |
3.50% |
--- |
7 |
600547 |
山东黄金 |
0.89% |
1.92 |
40.32 |
2.96% |
--- |
8 |
600489 |
中金黄金 |
0.87% |
3.98 |
39.52 |
2.91% |
--- |
9 |
000831 |
五矿稀土 |
0.85% |
1.86 |
38.50 |
2.83% |
--- |
10 |
600478 |
科力远 |
0.85% |
1.75 |
38.36 |
2.82% |
--- |
季报日期: 2015-12-31 |
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 |
1.99% |
25.62 |
90.18 |
6.63% |
--- |
2 |
600111 |
北方稀土 |
1.82% |
5.89 |
82.58 |
6.07% |
--- |
3 |
601600 |
中国铝业 |
1.62% |
14.80 |
73.56 |
5.41% |
--- |
4 |
002466 |
天齐锂业 |
1.30% |
0.42 |
59.12 |
4.35% |
--- |
5 |
000060 |
中金岭南 |
1.11% |
3.59 |
50.37 |
3.70% |
--- |
6 |
600673 |
东阳光 |
1.05% |
4.67 |
47.59 |
3.50% |
--- |
7 |
600547 |
山东黄金 |
0.89% |
1.92 |
40.32 |
2.96% |
--- |
8 |
600489 |
中金黄金 |
0.87% |
3.98 |
39.52 |
2.91% |
--- |
9 |
000831 |
五矿稀土 |
0.85% |
1.86 |
38.50 |
2.83% |
--- |
10 |
600478 |
科力远 |
0.85% |
1.75 |
38.36 |
2.82% |
--- |
11 |
601168 |
西部矿业 |
0.84% |
5.15 |
38.06 |
2.80% |
--- |
12 |
000630 |
铜陵有色 |
0.82% |
10.33 |
36.98 |
2.72% |
--- |
13 |
000511 |
烯碳退 |
0.81% |
3.12 |
36.54 |
2.69% |
--- |
14 |
600362 |
江西铜业 |
0.78% |
2.24 |
35.26 |
2.59% |
--- |
15 |
600516 |
方大炭素 |
0.77% |
2.79 |
34.90 |
2.57% |
--- |
16 |
600687 |
退市刚泰 |
0.76% |
1.46 |
34.43 |
2.53% |
--- |
17 |
000697 |
炼石航空 |
0.74% |
1.21 |
33.66 |
2.48% |
--- |
18 |
000970 |
中科三环 |
0.71% |
2.30 |
32.27 |
2.37% |
--- |
19 |
000878 |
云南铜业 |
0.70% |
2.30 |
31.86 |
2.34% |
--- |
20 |
603993 |
洛阳钼业 |
0.69% |
7.00 |
31.22 |
2.30% |
--- |
21 |
600497 |
驰宏锌锗 |
0.66% |
2.70 |
29.81 |
2.19% |
--- |
22 |
000960 |
锡业股份 |
0.59% |
1.99 |
26.79 |
1.97% |
--- |
23 |
002501 |
*ST利源 |
0.56% |
2.02 |
25.43 |
1.87% |
--- |
24 |
002428 |
云南锗业 |
0.55% |
1.24 |
25.15 |
1.85% |
--- |
25 |
600711 |
盛屯矿业 |
0.55% |
3.24 |
24.85 |
1.83% |
--- |
26 |
000758 |
中色股份 |
0.53% |
1.60 |
23.81 |
1.75% |
--- |
27 |
600366 |
宁波韵升 |
0.49% |
1.01 |
22.06 |
1.62% |
--- |
28 |
600549 |
厦门钨业 |
0.49% |
1.17 |
22.01 |
1.62% |
--- |
29 |
601958 |
金钼股份 |
0.48% |
2.62 |
21.69 |
1.60% |
--- |
30 |
600255 |
鑫科材料 |
0.46% |
3.82 |
20.70 |
1.52% |
--- |
31 |
000807 |
云铝股份 |
0.41% |
2.56 |
18.41 |
1.35% |
--- |
32 |
000969 |
安泰科技 |
0.40% |
1.40 |
18.17 |
1.34% |
--- |
33 |
000975 |
银泰黄金 |
0.40% |
1.46 |
18.28 |
1.34% |
--- |
34 |
000612 |
焦作万方 |
0.38% |
2.27 |
17.32 |
1.27% |
--- |
35 |
002155 |
湖南黄金 |
0.37% |
1.84 |
16.54 |
1.22% |
--- |
36 |
600432 |
退市吉恩 |
0.37% |
1.30 |
16.76 |
1.23% |
--- |
37 |
600331 |
宏达股份 |
0.36% |
2.20 |
16.50 |
1.21% |
--- |
38 |
600392 |
盛和资源 |
0.35% |
1.27 |
15.63 |
1.15% |
--- |
39 |
002203 |
海亮股份 |
0.33% |
1.35 |
14.85 |
1.09% |
--- |
40 |
002540 |
亚太科技 |
0.31% |
1.41 |
14.07 |
1.03% |
--- |
41 |
000693 |
华泽退 |
0.30% |
0.73 |
13.60 |
1.00% |
--- |
42 |
002378 |
章源钨业 |
0.20% |
0.75 |
9.03 |
0.66% |
--- |
43 |
600259 |
广晟有色 |
0.18% |
0.21 |
8.32 |
0.61% |
--- |
44 |
603799 |
华友钴业 |
0.17% |
0.29 |
7.59 |
0.56% |
--- |
45 |
601069 |
西部黄金 |
0.16% |
0.34 |
7.25 |
0.53% |
--- |
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